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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Raghunathganj-I,Village Panchayat & Equivalent:-Dafarpur |
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| Opening Balance | 92,11,198.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,90,517.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,61,632.00 | 0.00 |
| June, 2022 | 44,70,422.00 | 0.00 | 0.00 | 8,47,120.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,57,223.00 | 0.00 |
| August, 2022 | 18,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,67,814.00 | 1,41,846.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,96,024.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,84,946.00 | 0.00 |
| Januaury, 2023 | 28,08,464.00 | 0.00 | 0.00 | 3,04,948.00 | 0.00 |
| February, 2023 | 18,72,300.00 | 0.00 | 0.00 | 4,28,124.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,91,433.00 | 1,67,860.00 |
| Total | 91,69,319.00 | 0.00 | 0.00 | 1,00,29,781.00 | 3,09,706.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |