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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:-Lochanpur |
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| Opening Balance | 1,05,82,111.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,48,967.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,27,491.00 | 0.00 |
| June, 2024 | 66,168.00 | 0.00 | 0.00 | 2,37,202.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,65,021.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,76,311.00 | 0.00 |
| September, 2024 | 18,13,718.00 | 0.00 | 0.00 | 13,33,620.00 | 0.00 |
| October, 2024 | 28,06,850.00 | 0.00 | 0.00 | 8,57,191.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,93,312.00 | 0.00 |
| December, 2024 | 8,420.00 | 0.00 | 0.00 | 15,68,909.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,34,278.00 | 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 | 46,95,156.00 | 0.00 | 0.00 | 96,42,302.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |