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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 |
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| Opening Balance | 1,07,07,990.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,06,276.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,59,547.00 | 0.00 |
| June, 2022 | 65,32,598.00 | 0.00 | 0.00 | 18,71,354.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,25,736.00 | 1,38,669.00 |
| August, 2022 | 26,236.00 | 0.00 | 0.00 | 32,40,879.00 | 18,58,178.00 |
| September, 2022 | 61,361.00 | 0.00 | 0.00 | 2,55,990.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,58,040.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 44,047.00 | 0.00 | 0.00 | 21,47,765.00 | 0.00 |
| Januaury, 2023 | 40,63,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 27,09,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,23,106.00 | 0.00 | 0.00 | 3,11,186.00 | 0.00 |
| Total | 1,35,59,961.00 | 0.00 | 0.00 | 1,53,76,773.00 | 19,96,847.00 |
| 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 |