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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:-Katlamari-I |
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| Opening Balance | 12,04,685.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,40,702.00 | 4,60,702.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,81,202.00 | 19,500.00 |
| June, 2022 | 32,44,787.00 | 0.00 | 0.00 | 4,39,765.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,66,959.00 | 0.00 |
| August, 2022 | 13,126.00 | 0.00 | 0.00 | 5,67,252.00 | 0.00 |
| September, 2022 | 14,790.00 | 0.00 | 0.00 | 9,32,306.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,640.00 | 0.00 |
| December, 2022 | 4,875.00 | 0.00 | 0.00 | 32,778.00 | 0.00 |
| Januaury, 2023 | 20,32,903.00 | 0.00 | 0.00 | 4,69,980.00 | 0.00 |
| February, 2023 | 13,55,262.00 | 0.00 | 0.00 | 82,121.00 | 0.00 |
| March, 2023 | 9,937.00 | 0.00 | 0.00 | 13,19,832.00 | 3,920.00 |
| Total | 66,75,680.00 | 0.00 | 0.00 | 61,02,587.00 | 4,84,122.00 |
| 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 |