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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:-Raghunathganj-Ii |
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| Opening Balance | 3,49,55,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,83,982.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,01,491.00 | 0.00 |
| June, 2022 | 96,44,769.00 | 0.00 | 0.00 | 76,93,998.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,26,154.00 | 86,146.00 |
| August, 2022 | 34,437.00 | 0.00 | 0.00 | 8,83,576.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,15,215.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,04,408.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,02,952.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,47,867.00 | 0.00 |
| Januaury, 2023 | 53,33,663.00 | 0.00 | 0.00 | 10,69,860.00 | 1,35,804.00 |
| February, 2023 | 35,55,758.00 | 0.00 | 0.00 | 12,22,536.00 | 0.00 |
| March, 2023 | 19,040.00 | 0.00 | 0.00 | 11,11,775.00 | 3,321.00 |
| Total | 1,85,87,667.00 | 0.00 | 0.00 | 2,39,63,814.00 | 2,25,271.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |