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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:-Malibari-Ii |
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| Opening Balance | 22,43,553.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,27,387.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 30,82,055.00 | 0.00 | 0.00 | 7,80,119.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,60,925.00 | 0.00 |
| August, 2022 | 11,704.00 | 0.00 | 0.00 | 37,160.00 | 0.00 |
| September, 2022 | 35,712.00 | 0.00 | 0.00 | 8,98,878.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,68,626.00 | 0.00 |
| December, 2022 | 21,298.00 | 0.00 | 0.00 | 2,06,552.00 | 0.00 |
| Januaury, 2023 | 18,12,812.00 | 0.00 | 0.00 | 97,820.00 | 0.00 |
| February, 2023 | 12,08,536.00 | 0.00 | 0.00 | 1,86,434.00 | 0.00 |
| March, 2023 | 41,458.00 | 0.00 | 0.00 | 94,759.00 | 0.00 |
| Total | 62,13,575.00 | 0.00 | 0.00 | 44,58,660.00 | 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 |