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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:-Sekalipur |
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| Opening Balance | 96,04,286.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,31,007.00 | 0.00 | 0.00 | 2,44,348.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,23,184.00 | 0.00 |
| June, 2023 | 25,81,698.00 | 0.00 | 0.00 | 8,14,214.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,74,097.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,18,327.00 | 4,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,83,889.00 | 0.00 |
| November, 2023 | 43,51,105.00 | 0.00 | 0.00 | 13,67,649.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,04,221.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,89,334.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,26,725.00 | 0.00 |
| March, 2024 | 44,79,534.00 | 0.00 | 0.00 | 34,70,563.00 | 0.00 |
| Total | 1,31,43,344.00 | 0.00 | 0.00 | 1,48,28,551.00 | 4,000.00 |
| 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 |