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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:-Sammatinagar |
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| Opening Balance | 70,38,980.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,38,921.00 | 0.00 | 0.00 | 8,01,669.00 | 0.00 |
| May, 2023 | 25,93,501.00 | 0.00 | 0.00 | 16,68,247.00 | 86,789.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,45,848.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 75,378.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,10,789.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,09,353.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,596.00 | 0.00 |
| November, 2023 | 43,17,574.00 | 0.00 | 0.00 | 4,61,720.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,95,566.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,86,445.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,11,108.00 | 0.00 |
| March, 2024 | 44,97,894.00 | 0.00 | 0.00 | 12,54,170.00 | 0.00 |
| Total | 1,31,47,890.00 | 0.00 | 0.00 | 1,02,35,889.00 | 86,789.00 |
| 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 |