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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-I |
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| Opening Balance | 1,39,04,142.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,79,447.00 | 0.00 | 0.00 | 8,07,780.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,39,194.00 | 0.00 |
| June, 2023 | 41,10,415.00 | 0.00 | 0.00 | 13,75,385.00 | 2,39,179.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,68,889.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,08,368.00 | 84,229.00 |
| September, 2023 | 1,17,333.00 | 0.00 | 0.00 | 11,17,429.00 | 1,54,559.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,45,690.00 | 0.00 |
| November, 2023 | 68,04,923.00 | 0.00 | 0.00 | 21,64,807.00 | 0.00 |
| December, 2023 | 1,37,202.00 | 0.00 | 0.00 | 24,52,267.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,24,466.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,49,914.00 | 0.00 |
| March, 2024 | 68,83,424.00 | 0.00 | 0.00 | 3,66,999.00 | 0.00 |
| Total | 2,07,32,744.00 | 0.00 | 0.00 | 1,93,21,188.00 | 4,77,967.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |