|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Raghunathganj-Ii,Village Panchayat & Equivalent:-Sammatinagar |
|||||
| Opening Balance | 1,05,89,139.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,75,128.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,67,142.00 | 0.00 |
| June, 2022 | 42,65,289.00 | 0.00 | 0.00 | 4,86,465.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,10,579.00 | 0.00 |
| August, 2022 | 17,043.00 | 0.00 | 0.00 | 11,04,419.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,64,438.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,92,530.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,81,523.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,22,387.00 | 0.00 |
| Januaury, 2023 | 26,39,604.00 | 0.00 | 0.00 | 10,29,135.00 | 0.00 |
| February, 2023 | 17,59,727.00 | 0.00 | 0.00 | 6,27,514.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,70,562.00 | 0.00 |
| Total | 86,81,663.00 | 0.00 | 0.00 | 1,22,31,822.00 | 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 |