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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:-Lochanpur |
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| Opening Balance | 2,05,71,084.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,70,563.00 | 0.00 | 0.00 | 14,987.00 | 0.00 |
| May, 2023 | 1,51,877.00 | 0.00 | 0.00 | 19,09,144.00 | 0.00 |
| June, 2023 | 24,91,550.00 | 0.00 | 0.00 | 25,32,689.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,14,358.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,88,939.00 | 0.00 |
| September, 2023 | 76,714.00 | 0.00 | 0.00 | 6,04,052.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,53,106.00 | 0.00 |
| November, 2023 | 41,47,849.00 | 0.00 | 0.00 | 20,19,240.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,71,073.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,38,387.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,10,272.00 | 0.00 |
| March, 2024 | 43,18,153.00 | 0.00 | 0.00 | 30,89,432.00 | 0.00 |
| Total | 1,28,56,706.00 | 0.00 | 0.00 | 2,28,45,679.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |