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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:-Lakshmijola |
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| Opening Balance | 1,19,72,761.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,26,174.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,32,759.00 | 0.00 |
| June, 2022 | 45,86,608.00 | 0.00 | 0.00 | 9,71,119.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,03,143.00 | 0.00 |
| August, 2022 | 18,326.00 | 0.00 | 0.00 | 10,31,118.00 | 0.00 |
| September, 2022 | 66,543.00 | 0.00 | 0.00 | 13,55,817.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,61,108.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,83,557.00 | 0.00 |
| December, 2022 | 38,978.00 | 0.00 | 0.00 | 23,11,290.00 | 0.00 |
| Januaury, 2023 | 28,38,235.00 | 0.00 | 0.00 | 11,52,146.00 | 0.00 |
| February, 2023 | 18,92,147.00 | 0.00 | 0.00 | 2,38,315.00 | 0.00 |
| March, 2023 | 30,667.00 | 0.00 | 0.00 | 2,14,962.00 | 0.00 |
| Total | 94,71,504.00 | 0.00 | 0.00 | 1,52,81,508.00 | 0.00 |
| 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 |