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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-Ii,Village Panchayat & Equivalent:-Raninagar-I |
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| Opening Balance | 7,85,254.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,94,089.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,87,783.00 | 0.00 |
| June, 2023 | 25,26,638.00 | 0.00 | 0.00 | 14,47,055.00 | 0.00 |
| July, 2023 | 25,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,155.00 | 0.00 | 0.00 | 31,823.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,470.00 | 0.00 |
| November, 2023 | 42,06,263.00 | 0.00 | 0.00 | 2,84,872.00 | 0.00 |
| December, 2023 | 44,354.00 | 0.00 | 0.00 | 11,35,623.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,00,056.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,24,585.00 | 0.00 |
| March, 2024 | 43,63,707.00 | 0.00 | 0.00 | 11,28,323.00 | 0.00 |
| Total | 1,28,79,459.00 | 0.00 | 0.00 | 69,06,590.00 | 0.00 |
| 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 |