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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:-Jarur |
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| Opening Balance | 1,11,17,699.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,67,053.00 | 3,59,759.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,04,209.00 | 0.00 |
| June, 2022 | 63,00,346.00 | 0.00 | 0.00 | 6,33,235.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,18,609.00 | 0.00 |
| August, 2022 | 25,556.00 | 0.00 | 0.00 | 10,55,959.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,43,618.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 83,784.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,05,881.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,13,319.00 | 65,678.00 |
| Januaury, 2023 | 39,58,091.00 | 0.00 | 0.00 | 8,66,600.00 | 2,17,401.00 |
| February, 2023 | 26,38,714.00 | 0.00 | 0.00 | 11,59,510.00 | 2,47,367.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,29,22,707.00 | 0.00 | 0.00 | 1,08,51,777.00 | 8,90,205.00 |
| 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 |