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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:-Mirjapur |
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| Opening Balance | 99,61,445.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,24,456.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,04,372.00 | 0.00 |
| June, 2022 | 49,26,322.00 | 0.00 | 0.00 | 10,61,333.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,81,053.00 | 0.00 |
| August, 2022 | 19,720.00 | 0.00 | 0.00 | 3,67,905.00 | 0.00 |
| September, 2022 | 72,948.00 | 0.00 | 0.00 | 1,29,354.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,689.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,87,066.00 | 0.00 |
| December, 2022 | 66,609.00 | 0.00 | 0.00 | 7,55,621.00 | 0.00 |
| Januaury, 2023 | 30,54,326.00 | 0.00 | 0.00 | 12,60,904.00 | 1,81,007.00 |
| February, 2023 | 20,36,207.00 | 0.00 | 0.00 | 27,05,501.00 | 6,470.00 |
| March, 2023 | 65,498.00 | 0.00 | 0.00 | 13,86,382.00 | 0.00 |
| Total | 1,02,41,630.00 | 0.00 | 0.00 | 1,20,54,636.00 | 1,87,477.00 |
| 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 |