|
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:-Raninagar-Ii |
|||||
| Opening Balance | 11,24,778.04 | ||||
| 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 | 29,25,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,82,752.00 | 0.00 |
| August, 2022 | 11,866.00 | 0.00 | 0.00 | 6,34,786.00 | 0.00 |
| September, 2022 | 17,612.00 | 0.00 | 0.00 | 7,72,954.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,69,926.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| December, 2022 | 11,132.00 | 0.00 | 0.00 | 1,94,641.00 | 0.00 |
| Januaury, 2023 | 18,37,599.00 | 0.00 | 0.00 | 1,15,125.00 | 0.00 |
| February, 2023 | 12,25,060.00 | 0.00 | 0.00 | 38,097.00 | 0.00 |
| March, 2023 | 13,934.00 | 0.00 | 0.00 | 3,52,441.00 | 0.00 |
| Total | 60,42,244.00 | 0.00 | 0.00 | 28,72,522.00 | 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 |