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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:-Hurshi |
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| Opening Balance | 64,61,812.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 77,726.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,70,579.00 | 0.00 |
| June, 2024 | 40,484.00 | 0.00 | 0.00 | 5,89,047.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,32,226.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,50,238.00 | 0.00 |
| September, 2024 | 19,42,661.00 | 0.00 | 0.00 | 10,27,862.00 | 0.00 |
| October, 2024 | 30,53,172.00 | 0.00 | 0.00 | 3,46,280.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,32,678.00 | 0.00 |
| December, 2024 | 40,568.00 | 0.00 | 0.00 | 17,18,963.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 26,561.00 | 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 | 50,76,885.00 | 0.00 | 0.00 | 80,72,160.00 | 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 |