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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:-Sekendra |
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| Opening Balance | 1,35,60,627.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,90,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 28,19,897.00 | 0.00 | 0.00 | 49,274.00 | 0.00 |
| June, 2023 | 1,18,397.00 | 0.00 | 0.00 | 1,62,015.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,74,188.00 | 0.00 |
| September, 2023 | 1,24,990.00 | 0.00 | 0.00 | 13,42,926.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,10,532.00 | 0.00 |
| November, 2023 | 46,94,472.00 | 0.00 | 0.00 | 2,99,159.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,71,946.00 | 0.00 |
| Januaury, 2024 | 1,39,443.00 | 0.00 | 0.00 | 23,39,104.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,85,557.00 | 0.00 |
| March, 2024 | 49,41,683.00 | 0.00 | 0.00 | 6,76,587.00 | 0.00 |
| Total | 1,47,29,599.00 | 0.00 | 0.00 | 96,41,288.00 | 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 |