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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Raghunathganj-I,Village Panchayat & Equivalent:-Raninagar |
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| Opening Balance | 1,74,26,232.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,14,169.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,92,982.00 | 0.00 |
| June, 2024 | 76,809.00 | 0.00 | 0.00 | 10,33,628.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,18,935.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 24,04,319.00 | 0.00 | 0.00 | 1,51,907.00 | 0.00 |
| October, 2024 | 38,09,070.00 | 0.00 | 0.00 | 2,38,154.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,61,052.00 | 22,359.00 |
| December, 2024 | 11,457.00 | 0.00 | 0.00 | 5,43,929.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,33,371.00 | 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 | 63,01,655.00 | 0.00 | 0.00 | 54,88,127.00 | 22,359.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |