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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-Ii,Village Panchayat & Equivalent:-Barasimul Dayarampur |
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| Opening Balance | 92,99,410.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,601.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,47,060.00 | 0.00 |
| June, 2022 | 33,57,694.00 | 0.00 | 0.00 | 5,71,944.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,82,783.00 | 0.00 |
| August, 2022 | 13,336.00 | 0.00 | 0.00 | 4,49,612.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,75,618.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,33,476.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,29,295.00 | 0.00 |
| Januaury, 2023 | 21,31,488.00 | 0.00 | 0.00 | 11,16,658.00 | 3,75,861.00 |
| February, 2023 | 13,77,023.00 | 0.00 | 0.00 | 3,13,848.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 28,00,463.00 | 0.00 |
| Total | 68,79,541.00 | 0.00 | 0.00 | 89,45,358.00 | 3,75,861.00 |
| 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 |