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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:-Maraikura |
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| Opening Balance | 96,73,251.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,79,731.76 | 0.00 | 0.00 | 27,876.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,88,123.00 | 12,57,400.00 |
| June, 2024 | 1,48,389.00 | 0.00 | 0.00 | 5,71,978.00 | 0.00 |
| July, 2024 | 1,66,097.00 | 0.00 | 0.00 | 4,17,289.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,43,164.00 | 0.00 |
| September, 2024 | 20,62,999.00 | 0.00 | 0.00 | 20,96,945.00 | 0.00 |
| October, 2024 | 34,09,608.00 | 0.00 | 0.00 | 11,39,641.00 | 11,376.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,71,364.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 21,43,661.00 | 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 | 61,66,824.76 | 0.00 | 0.00 | 95,00,041.00 | 12,68,776.00 |
| 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 |