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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:-Islampurchak |
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| Opening Balance | 1,05,23,624.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 65,010.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,13,798.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,73,864.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,84,730.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 25,56,161.00 | 0.00 |
| September, 2024 | 28,72,789.00 | 0.00 | 0.00 | 10,74,354.00 | 0.00 |
| October, 2024 | 44,82,029.00 | 0.00 | 0.00 | 5,93,054.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 29,87,853.00 | 0.00 |
| December, 2024 | 63,199.00 | 0.00 | 0.00 | 29,81,163.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,91,811.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,31,179.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,18,017.00 | 0.00 | 0.00 | 1,55,52,977.00 | 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 |