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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-Ii,Village Panchayat & Equivalent:-Barasimul Dayarampur |
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| Opening Balance | 76,09,454.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,60,741.00 | 0.00 | 0.00 | 5,73,678.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,16,106.00 | 0.00 |
| June, 2023 | 20,29,469.00 | 0.00 | 0.00 | 11,16,299.00 | 19,710.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,46,844.00 | 1,427.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,22,197.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,42,833.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,24,653.00 | 1,73,764.00 |
| November, 2023 | 33,78,592.00 | 0.00 | 0.00 | 6,35,471.00 | 9,400.00 |
| December, 2023 | 62,732.00 | 0.00 | 0.00 | 13,73,499.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,93,661.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,18,582.00 | 0.00 |
| March, 2024 | 35,17,777.00 | 0.00 | 0.00 | 7,65,566.00 | 0.00 |
| Total | 1,03,49,311.00 | 0.00 | 0.00 | 1,08,29,389.00 | 2,04,301.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |