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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:-Jamuar |
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| Opening Balance | 90,48,036.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,33,480.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,76,778.00 | 0.00 |
| June, 2022 | 39,78,027.00 | 0.00 | 0.00 | 17,30,673.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,26,498.00 | 0.00 |
| August, 2022 | 15,900.00 | 0.00 | 0.00 | 5,27,437.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,40,810.00 | 8,23,920.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,84,934.00 | 0.00 |
| November, 2022 | 59,509.00 | 0.00 | 0.00 | 13,60,961.00 | 0.00 |
| December, 2022 | 38,308.00 | 0.00 | 0.00 | 2,70,177.00 | 0.00 |
| Januaury, 2023 | 24,62,646.00 | 0.00 | 0.00 | 3,66,860.00 | 25,009.00 |
| February, 2023 | 16,41,756.00 | 0.00 | 0.00 | 4,82,731.00 | 0.00 |
| March, 2023 | 42,363.00 | 0.00 | 0.00 | 6,60,532.00 | 0.00 |
| Total | 82,38,509.00 | 0.00 | 0.00 | 1,21,61,871.00 | 8,48,929.00 |
| 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 |