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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:-Teghari-I |
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| Opening Balance | 1,33,63,303.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,70,642.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,50,906.00 | 0.00 |
| June, 2022 | 45,72,635.00 | 0.00 | 0.00 | 2,43,470.00 | 1,63,780.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,801.00 | 0.00 |
| August, 2022 | 17,319.00 | 0.00 | 0.00 | 3,73,873.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,97,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| November, 2022 | 1,11,239.00 | 0.00 | 0.00 | 3,82,710.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,62,986.00 | 0.00 |
| Januaury, 2023 | 27,80,719.00 | 0.00 | 0.00 | 17,72,079.00 | 0.00 |
| February, 2023 | 17,88,180.00 | 0.00 | 0.00 | 8,56,680.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,49,500.00 | 0.00 |
| Total | 92,70,092.00 | 0.00 | 0.00 | 1,04,01,647.00 | 1,63,780.00 |
| 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 |