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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:-Mitipur |
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| Opening Balance | 94,79,166.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,02,307.00 | 0.00 | 0.00 | 9,92,045.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,06,305.00 | 0.00 |
| June, 2023 | 25,38,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,13,913.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,64,007.00 | 0.00 |
| November, 2023 | 42,26,663.00 | 0.00 | 0.00 | 12,49,013.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,90,424.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,10,503.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,11,062.00 | 0.00 |
| March, 2024 | 17,21,191.00 | 0.00 | 0.00 | 4,42,251.00 | 0.00 |
| Total | 1,01,89,053.00 | 0.00 | 0.00 | 1,00,79,523.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |