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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:-Raninagar-I,Village Panchayat & Equivalent:-Hurshi |
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| Opening Balance | 1,01,78,413.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,40,782.00 | 1,43,228.00 |
| May, 2022 | 75,009.00 | 0.00 | 0.00 | 7,84,490.00 | 0.00 |
| June, 2022 | 43,91,550.00 | 0.00 | 0.00 | 83,056.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 96,888.00 | 0.00 | 0.00 | 22,33,066.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,74,754.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,58,241.00 | 0.00 |
| November, 2022 | 78,059.00 | 0.00 | 0.00 | 16,07,644.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,63,163.00 | 0.00 |
| Januaury, 2023 | 27,58,905.00 | 0.00 | 0.00 | 18,85,606.00 | 0.00 |
| February, 2023 | 18,93,657.00 | 0.00 | 0.00 | 14,60,511.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,51,876.00 | 0.00 |
| Total | 92,94,068.00 | 0.00 | 0.00 | 1,18,43,189.00 | 1,43,228.00 |
| 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 |