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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-Ii,Village Panchayat & Equivalent:-Giria |
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| Opening Balance | 36,13,616.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,18,984.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,05,879.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,68,597.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,44,633.00 | 0.00 |
| September, 2024 | 11,55,083.00 | 0.00 | 0.00 | 2,91,752.00 | 0.00 |
| October, 2024 | 18,34,710.00 | 0.00 | 0.00 | 4,32,276.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,69,760.00 | 0.00 |
| December, 2024 | 5,504.00 | 0.00 | 0.00 | 8,98,606.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,90,344.00 | 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 | 29,95,297.00 | 0.00 | 0.00 | 52,22,531.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |