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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-Ii,Village Panchayat & Equivalent:-Rajapur |
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| Opening Balance | 63,32,053.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 39,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 46,480.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23,18,860.00 | 0.00 |
| August, 2024 | 49,300.00 | 0.00 | 0.00 | 12,43,208.00 | 0.00 |
| September, 2024 | 15,98,967.00 | 0.00 | 0.00 | 3,13,313.00 | 0.00 |
| October, 2024 | 25,68,483.00 | 0.00 | 0.00 | 3,60,543.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,90,287.00 | 0.00 |
| December, 2024 | 7,619.00 | 0.00 | 0.00 | 20,51,029.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,06,246.00 | 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 | 42,63,882.00 | 0.00 | 0.00 | 80,29,966.00 | 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 |