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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-I,Village Panchayat & Equivalent:-Kanupur |
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| Opening Balance | 83,37,669.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,000.00 | 0.00 | 0.00 | 50,33,832.00 | 15,63,603.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,79,595.00 | 72,777.00 |
| June, 2022 | 50,98,649.00 | 0.00 | 0.00 | 9,45,784.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,05,758.00 | 0.00 |
| August, 2022 | 20,355.00 | 0.00 | 0.00 | 3,37,887.00 | 0.00 |
| September, 2022 | 99,091.00 | 0.00 | 0.00 | 20,18,748.00 | 0.00 |
| October, 2022 | 7,000.00 | 0.00 | 0.00 | 2,66,624.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,58,638.00 | 0.00 |
| December, 2022 | 69,911.00 | 0.00 | 0.00 | 1,00,423.00 | 0.00 |
| Januaury, 2023 | 31,52,716.00 | 0.00 | 0.00 | 3,72,099.00 | 0.00 |
| February, 2023 | 21,01,800.00 | 0.00 | 0.00 | 7,50,249.00 | 0.00 |
| March, 2023 | 1,06,345.00 | 0.00 | 0.00 | 8,80,166.00 | 0.00 |
| Total | 1,06,69,867.00 | 0.00 | 0.00 | 1,31,49,803.00 | 16,36,380.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |