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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:-Kasiadanga |
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| Opening Balance | 2,04,21,274.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,19,482.00 | 0.00 | 0.00 | 11,33,356.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,27,869.00 | 0.00 |
| June, 2023 | 27,13,654.00 | 0.00 | 0.00 | 7,61,249.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,68,642.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,69,837.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,59,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,61,811.00 | 0.00 |
| November, 2023 | 45,17,600.00 | 0.00 | 0.00 | 6,22,311.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,77,651.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,33,703.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,89,329.00 | 0.00 |
| March, 2024 | 46,51,100.00 | 0.00 | 0.00 | 3,09,525.00 | 0.00 |
| Total | 1,37,01,836.00 | 0.00 | 0.00 | 97,15,183.00 | 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 |