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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:-Jotkamal |
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| Opening Balance | 42,65,027.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,25,311.00 | 0.00 | 0.00 | 1,18,109.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,88,274.00 | 0.00 |
| June, 2023 | 21,25,770.00 | 0.00 | 0.00 | 13,55,571.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,15,972.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,18,477.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,76,048.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,03,049.00 | 0.00 |
| November, 2023 | 35,38,911.00 | 0.00 | 0.00 | 37,740.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,76,218.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,78,906.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,77,054.00 | 2,54,685.00 |
| March, 2024 | 36,42,776.00 | 0.00 | 0.00 | 5,09,329.00 | 0.00 |
| Total | 1,07,32,768.00 | 0.00 | 0.00 | 1,05,54,747.00 | 2,54,685.00 |
| 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 |