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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:-Raninagar |
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| Opening Balance | 2,15,80,150.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,350.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,40,278.00 | 0.00 |
| June, 2022 | 54,91,418.00 | 0.00 | 0.00 | 7,79,666.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,13,399.00 | 0.00 |
| August, 2022 | 22,274.00 | 0.00 | 0.00 | 1,34,116.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,52,959.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,31,888.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,88,956.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,84,372.00 | 0.00 |
| Januaury, 2023 | 34,49,893.00 | 0.00 | 0.00 | 17,18,928.00 | 2,81,210.00 |
| February, 2023 | 22,99,917.00 | 0.00 | 0.00 | 10,05,564.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 24,74,339.00 | 0.00 |
| Total | 1,12,63,502.00 | 0.00 | 0.00 | 1,52,83,815.00 | 2,81,210.00 |
| 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 |