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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Raina-I |
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| Opening Balance | 1,02,56,037.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,81,472.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 57,080.00 | 0.00 | 0.00 | 23,18,435.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,39,278.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 23,43,299.00 | 0.00 |
| September, 2024 | 29,05,258.00 | 0.00 | 0.00 | 6,03,579.00 | 0.00 |
| October, 2024 | 43,25,209.00 | 0.00 | 0.00 | 5,56,552.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 58,786.00 | 0.00 | 0.00 | 23,28,363.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 32,08,266.00 | 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 | 73,46,333.00 | 0.00 | 0.00 | 1,47,79,244.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |