eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Raninagar-I,Village Panchayat & Equivalent:-Islampurchak |
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Opening Balance | 1,04,63,060.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 11,43,664.37 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,08,939.00 | 0.00 |
June, 2022 | 67,40,750.00 | 0.00 | 0.00 | 18,63,332.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,04,291.00 | 0.00 |
August, 2022 | 26,196.00 | 0.00 | 0.00 | 7,30,988.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 18,91,656.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 17,49,280.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 24,50,052.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 25,04,743.00 | 0.00 |
Januaury, 2023 | 40,57,193.00 | 0.00 | 0.00 | 8,37,358.00 | 23,106.00 |
February, 2023 | 27,04,782.00 | 0.00 | 0.00 | 7,11,101.00 | 0.00 |
March, 2023 | 2,78,090.00 | 0.00 | 0.00 | 15,18,540.00 | 12,010.00 |
Total | 1,38,07,011.00 | 0.00 | 0.00 | 1,59,13,944.37 | 35,116.00 |
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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 |