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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:-Kasiadanga |
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| Opening Balance | 2,07,29,404.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 41,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,13,636.00 | 0.00 |
| June, 2022 | 43,96,261.00 | 0.00 | 0.00 | 1,18,971.00 | 5,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,47,390.00 | 0.00 |
| August, 2022 | 17,832.00 | 0.00 | 0.00 | 15,04,798.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,68,251.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,72,914.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,47,114.00 | 0.00 |
| Januaury, 2023 | 27,61,893.00 | 0.00 | 0.00 | 8,91,754.00 | 0.00 |
| February, 2023 | 18,41,253.00 | 0.00 | 0.00 | 5,72,805.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,93,236.00 | 0.00 |
| Total | 90,17,239.00 | 0.00 | 0.00 | 93,71,869.00 | 46,500.00 |
| 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 |