|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Raninagar-Ii,Village Panchayat & Equivalent:-Malibari-I |
|||||
| Opening Balance | 24,76,566.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,84,051.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,040.00 | 0.00 |
| June, 2022 | 39,47,891.00 | 0.00 | 0.00 | 14,54,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,43,151.00 | 0.00 |
| August, 2022 | 35,748.00 | 0.00 | 0.00 | 51,876.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 53,306.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,733.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,19,292.00 | 13,19,292.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 42,90,752.00 | 21,45,376.00 |
| Januaury, 2023 | 25,01,542.00 | 0.00 | 0.00 | 67,460.00 | 0.00 |
| February, 2023 | 16,53,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 25,117.00 | 0.00 | 0.00 | 17,51,252.00 | 0.00 |
| Total | 81,63,749.00 | 0.00 | 0.00 | 99,58,013.00 | 34,64,668.00 |
| 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 |