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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:-Sekendra |
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| Opening Balance | 96,25,627.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,14,130.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,28,165.00 | 0.00 |
| June, 2022 | 46,19,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,64,345.00 | 0.00 |
| August, 2022 | 18,530.00 | 0.00 | 0.00 | 3,07,257.00 | 0.00 |
| September, 2022 | 66,452.00 | 0.00 | 0.00 | 3,09,108.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,97,395.00 | 0.00 |
| December, 2022 | 61,746.00 | 0.00 | 0.00 | 71,691.00 | 0.00 |
| Januaury, 2023 | 28,70,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,13,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,22,952.00 | 0.00 |
| Total | 95,50,043.00 | 0.00 | 0.00 | 56,15,043.00 | 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 |