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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:-Raninagar-I,Village Panchayat & Equivalent:-Herampur |
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| Opening Balance | 92,24,600.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,91,902.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,76,876.00 | 0.00 |
| June, 2024 | 59,952.00 | 0.00 | 0.00 | 10,30,094.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,46,249.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,77,440.00 | 0.00 |
| September, 2024 | 21,84,225.00 | 0.00 | 0.00 | 9,55,745.00 | 0.00 |
| October, 2024 | 33,91,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,47,605.00 | 0.00 |
| December, 2024 | 56,977.00 | 0.00 | 0.00 | 12,93,138.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,17,895.00 | 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 | 56,92,358.00 | 0.00 | 0.00 | 98,36,944.00 | 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 |