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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:-Lakshmijola |
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| Opening Balance | 72,17,105.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,01,047.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,41,604.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,39,602.00 | 0.00 |
| September, 2024 | 19,78,629.00 | 0.00 | 0.00 | 14,31,409.00 | 0.00 |
| October, 2024 | 31,32,913.00 | 0.00 | 0.00 | 21,740.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,54,022.00 | 0.00 |
| December, 2024 | 9,428.00 | 0.00 | 0.00 | 10,20,749.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,86,697.00 | 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 | 51,20,970.00 | 0.00 | 0.00 | 75,96,870.00 | 0.00 |
| 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 |