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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Uttar Dinajpur,Block Panchayat & Equivalent:-Raiganj,Village Panchayat & Equivalent:-Bahin |
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| Opening Balance | 87,07,599.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,07,711.00 | 0.00 | 0.00 | 8,24,804.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,51,165.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,97,999.75 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,72,463.00 | 0.00 |
| August, 2024 | 1,13,980.00 | 0.00 | 0.00 | 10,95,447.00 | 0.00 |
| September, 2024 | 27,39,475.00 | 0.00 | 0.00 | 5,94,614.00 | 0.00 |
| October, 2024 | 43,41,426.00 | 0.00 | 0.00 | 23,43,710.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,02,925.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,85,976.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 73,02,592.00 | 0.00 | 0.00 | 1,25,69,103.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |