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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:-Raninagar-I |
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| Opening Balance | 16,53,067.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,62,514.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| June, 2022 | 41,01,140.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,42,704.00 | 0.00 |
| August, 2022 | 16,603.00 | 0.00 | 0.00 | 15,94,835.00 | 0.00 |
| September, 2022 | 20,812.00 | 0.00 | 0.00 | 13,54,548.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,31,167.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2022 | 4,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,71,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,14,359.00 | 0.00 | 0.00 | 92,764.00 | 0.00 |
| March, 2023 | 11,223.00 | 0.00 | 0.00 | 38,03,027.00 | 0.00 |
| Total | 84,40,146.00 | 0.00 | 0.00 | 93,07,959.00 | 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 |