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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:-Raninagar-I,Village Panchayat & Equivalent:-Herampur |
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| Opening Balance | 1,13,90,942.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,25,213.00 | 0.00 | 0.00 | 66,429.00 | 0.00 |
| May, 2023 | 3,63,050.00 | 0.00 | 0.00 | 60,42,017.00 | 0.00 |
| June, 2023 | 30,20,491.00 | 0.00 | 0.00 | 10,02,963.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,68,790.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,74,794.00 | 0.00 | 0.00 | 5,35,140.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,85,098.00 | 0.00 |
| November, 2023 | 50,28,413.00 | 0.00 | 0.00 | 4,39,088.00 | 0.00 |
| December, 2023 | 83,270.00 | 0.00 | 0.00 | 21,47,837.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,70,864.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,17,405.00 | 0.00 |
| March, 2024 | 52,34,373.00 | 0.00 | 0.00 | 12,20,315.00 | 0.00 |
| Total | 1,59,29,604.00 | 0.00 | 0.00 | 1,80,95,946.00 | 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 |