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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:-Rampur |
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| Opening Balance | 1,29,48,439.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 42,005.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 26,40,882.00 | 0.00 |
| June, 2024 | 97,903.00 | 0.00 | 0.00 | 13,41,048.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,66,678.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,19,658.00 | 0.00 |
| September, 2024 | 19,66,646.00 | 0.00 | 0.00 | 9,59,216.00 | 0.00 |
| October, 2024 | 31,13,880.00 | 0.00 | 0.00 | 4,04,857.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,70,122.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,000.00 | 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 | 51,78,429.00 | 0.00 | 0.00 | 94,63,466.00 | 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 |