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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:-Paharpur |
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| Opening Balance | 47,60,507.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,25,529.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,50,964.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,80,535.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,99,539.70 | 2,23,257.00 |
| September, 2024 | 21,10,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 33,38,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,81,887.00 | 0.00 |
| December, 2024 | 39,078.00 | 0.00 | 0.00 | 18,63,431.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,82,003.00 | 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 | 54,87,297.00 | 0.00 | 0.00 | 88,83,888.70 | 2,23,257.00 |
| 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 |