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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Rajnagar,Village Panchayat & Equivalent:-Rajnagar |
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| Opening Balance | 23,91,144.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,12,061.00 | 0.00 | 0.00 | 13,30,711.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,74,109.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,46,726.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,35,239.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,04,449.00 | 0.00 |
| September, 2024 | 13,13,657.00 | 0.00 | 0.00 | 1,80,634.00 | 0.00 |
| October, 2024 | 20,80,090.00 | 0.00 | 0.00 | 3,16,714.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,79,101.00 | 0.00 |
| December, 2024 | 6,240.00 | 0.00 | 0.00 | 6,00,288.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 60,784.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,12,048.00 | 0.00 | 0.00 | 62,28,755.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |