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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-I |
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| Opening Balance | 1,64,59,145.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,03,048.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,69,622.00 | 0.00 |
| June, 2022 | 62,64,952.00 | 0.00 | 0.00 | 13,45,621.00 | 0.00 |
| July, 2022 | 1,06,577.00 | 0.00 | 0.00 | 7,95,341.00 | 0.00 |
| August, 2022 | 25,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,888.00 | 0.00 |
| October, 2022 | 1,28,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,09,520.00 | 0.00 |
| Januaury, 2023 | 40,64,373.00 | 0.00 | 0.00 | 31,60,982.00 | 0.00 |
| February, 2023 | 26,23,878.00 | 0.00 | 0.00 | 42,09,508.00 | 0.00 |
| March, 2023 | 14,050.00 | 0.00 | 0.00 | 25,39,414.00 | 0.00 |
| Total | 1,32,27,538.00 | 0.00 | 0.00 | 1,92,41,944.00 | 0.00 |
| 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 |