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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-I |
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| Opening Balance | 1,42,28,751.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,409.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,16,212.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,07,197.40 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 32,80,153.00 | 0.00 |
| August, 2024 | 1,11,339.00 | 0.00 | 0.00 | 22,64,501.80 | 0.00 |
| September, 2024 | 27,54,429.00 | 0.00 | 0.00 | 13,53,199.00 | 0.00 |
| October, 2024 | 43,65,092.00 | 0.00 | 0.00 | 1,63,224.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,46,354.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,26,225.00 | 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 | 72,30,860.00 | 0.00 | 0.00 | 1,29,64,475.20 | 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 |