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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-Ii,Village Panchayat & Equivalent:-Kalinagar-Ii |
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| Opening Balance | 33,92,092.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,24,883.00 | 20,281.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,87,653.00 | 0.00 |
| June, 2022 | 28,66,948.00 | 0.00 | 0.00 | 12,126.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,56,055.00 | 0.00 |
| August, 2022 | 11,553.00 | 0.00 | 0.00 | 24,28,433.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,38,384.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,30,259.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,89,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,92,847.00 | 0.00 | 0.00 | 3,95,589.00 | 0.00 |
| March, 2023 | 14,115.00 | 0.00 | 0.00 | 20,73,933.00 | 0.00 |
| Total | 58,84,702.00 | 0.00 | 0.00 | 62,47,315.00 | 20,281.00 |
| 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 |