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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-Ii |
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| Opening Balance | 28,54,864.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 53,708.00 | 0.00 | 0.00 | 4,49,543.00 | 0.00 |
| June, 2022 | 35,11,654.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,49,754.00 | 0.00 |
| August, 2022 | 14,153.00 | 0.00 | 0.00 | 15,09,869.00 | 0.00 |
| September, 2022 | 34,488.00 | 0.00 | 0.00 | 10,72,191.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,04,707.00 | 0.00 |
| December, 2022 | 19,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,92,035.00 | 0.00 | 0.00 | 3,78,598.00 | 0.00 |
| February, 2023 | 14,61,350.00 | 0.00 | 0.00 | 1,07,949.00 | 0.00 |
| March, 2023 | 20,477.00 | 0.00 | 0.00 | 9,86,969.00 | 0.00 |
| Total | 73,06,935.00 | 0.00 | 0.00 | 60,64,080.00 | 0.00 |
| 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 |