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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:-Sekalipur |
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| Opening Balance | 81,55,326.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,30,583.00 | 0.00 |
| May, 2022 | 58,695.00 | 0.00 | 0.00 | 3,96,798.00 | 0.00 |
| June, 2022 | 41,82,490.00 | 0.00 | 0.00 | 2,78,452.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,68,712.00 | 0.00 |
| August, 2022 | 81,948.00 | 0.00 | 0.00 | 4,06,588.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,17,984.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,05,185.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,74,228.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,45,602.00 | 0.00 |
| Januaury, 2023 | 26,27,592.00 | 0.00 | 0.00 | 4,16,787.00 | 0.00 |
| February, 2023 | 17,51,719.00 | 0.00 | 0.00 | 4,39,216.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,73,349.00 | 0.00 |
| Total | 87,02,444.00 | 0.00 | 0.00 | 72,53,484.00 | 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 |