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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:-Lakshmijola |
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| Opening Balance | 61,62,757.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,69,775.00 | 0.00 | 0.00 | 2,52,240.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,89,370.00 | 0.00 |
| June, 2023 | 28,47,169.00 | 0.00 | 0.00 | 12,82,558.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,20,742.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,44,410.00 | 0.00 |
| September, 2023 | 48,575.00 | 0.00 | 0.00 | 6,86,174.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,13,417.00 | 0.00 |
| November, 2023 | 46,42,473.00 | 0.00 | 0.00 | 15,83,637.00 | 0.00 |
| December, 2023 | 61,041.00 | 0.00 | 0.00 | 25,23,588.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,26,436.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,15,611.00 | 0.00 |
| March, 2024 | 48,07,547.00 | 0.00 | 0.00 | 8,84,049.00 | 0.00 |
| Total | 1,42,76,580.00 | 0.00 | 0.00 | 1,32,22,232.00 | 0.00 |
| Back | |||||
| 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 |