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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:-Mitipur |
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| Opening Balance | 1,00,85,782.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,45,371.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,01,020.00 | 0.00 |
| June, 2022 | 41,13,143.00 | 0.00 | 0.00 | 95,324.00 | 0.00 |
| July, 2022 | 1.00 | 0.00 | 0.00 | 4,11,279.00 | 0.00 |
| August, 2022 | 16,684.00 | 0.00 | 0.00 | 2,31,673.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,89,997.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,21,145.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,05,669.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,13,247.00 | 0.00 |
| Januaury, 2023 | 25,84,025.00 | 0.00 | 0.00 | 6,21,842.00 | 0.00 |
| February, 2023 | 17,22,674.00 | 0.00 | 0.00 | 8,64,457.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,44,503.00 | 1,02,384.00 |
| Total | 84,36,527.00 | 0.00 | 0.00 | 91,45,527.00 | 1,02,384.00 |
| 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 |