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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Uttar Dinajpur,Block Panchayat & Equivalent:-Raiganj |
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| Opening Balance | 3,40,47,915.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,86,377.00 | 19,980.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,01,80,640.00 | 10,390.00 |
| June, 2024 | 2,31,672.00 | 0.00 | 0.00 | 45,29,188.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,27,335.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 37,91,791.00 | 0.00 |
| September, 2024 | 65,63,106.00 | 0.00 | 0.00 | 31,74,548.00 | 0.00 |
| October, 2024 | 1,02,04,013.00 | 0.00 | 0.00 | 70,84,436.00 | 2,04,638.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 65,68,261.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 46,36,847.00 | 1,58,793.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,69,98,791.00 | 0.00 | 0.00 | 4,33,79,423.00 | 3,93,801.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |