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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:-Rajapur |
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| Opening Balance | 16,05,349.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 36,53,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,48,889.00 | 0.00 |
| August, 2022 | 14,820.00 | 0.00 | 0.00 | 3,13,847.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,77,230.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,05,375.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,71,167.00 | 0.00 |
| Januaury, 2023 | 22,95,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,30,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 31,54,982.00 | 0.00 |
| Total | 74,93,825.00 | 0.00 | 0.00 | 67,71,490.00 | 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 |