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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Raghunathganj-I,Village Panchayat & Equivalent:-Dafarpur |
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| Opening Balance | 86,60,442.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,50,162.00 | 0.00 | 0.00 | 2,90,707.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,97,479.00 | 0.00 |
| June, 2023 | 27,59,411.00 | 0.00 | 0.00 | 11,86,408.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,32,445.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,33,277.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,91,034.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,31,069.00 | 0.00 |
| November, 2023 | 45,93,776.00 | 0.00 | 0.00 | 10,89,320.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,23,122.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,74,765.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,05,284.00 | 0.00 |
| March, 2024 | 47,27,557.00 | 0.00 | 0.00 | 8,09,405.00 | 0.00 |
| Total | 1,39,30,906.00 | 0.00 | 0.00 | 1,41,64,315.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |