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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 |
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| Opening Balance | 2,98,04,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,31,299.00 | 0.00 | 0.00 | 19,760.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 61,76,113.00 | 0.00 |
| June, 2023 | 52,40,506.00 | 0.00 | 0.00 | 41,321.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,14,851.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,97,025.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,76,352.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,59,187.00 | 0.00 |
| November, 2023 | 89,68,139.00 | 0.00 | 0.00 | 12,32,117.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 52,02,308.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 69,87,148.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 34,41,454.00 | 0.00 |
| March, 2024 | 35,58,520.00 | 0.00 | 0.00 | 23,68,494.00 | 0.00 |
| Total | 2,12,98,464.00 | 0.00 | 0.00 | 3,32,16,130.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |