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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:-Raghunathganj-Ii |
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| Opening Balance | 1,78,87,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 54,02,906.00 | 0.00 | 0.00 | 19,19,529.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,48,274.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 31,61,954.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 49,68,206.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,10,992.00 | 0.00 |
| September, 2024 | 37,34,411.00 | 0.00 | 0.00 | 9,16,805.00 | 0.00 |
| October, 2024 | 59,18,121.00 | 0.00 | 0.00 | 1,48,808.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,21,023.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,31,994.00 | 0.00 |
| 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 | 1,50,55,438.00 | 0.00 | 0.00 | 1,63,27,585.00 | 0.00 |
| 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 |