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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Raniganj |
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| Opening Balance | 45,75,471.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,48,053.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,83,545.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,85,457.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,55,206.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,66,659.00 | 0.00 |
| September, 2024 | 13,94,257.00 | 0.00 | 0.00 | 4,11,653.00 | 0.00 |
| October, 2024 | 22,26,011.00 | 0.00 | 0.00 | 3,26,689.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,67,059.00 | 0.00 |
| December, 2024 | 6,615.00 | 0.00 | 0.00 | 2,63,963.00 | 0.00 |
| Januaury, 2025 | 33,441.00 | 0.00 | 0.00 | 18,64,453.00 | 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 | 36,60,324.00 | 0.00 | 0.00 | 66,72,737.00 | 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 |