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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 |
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| Opening Balance | 1,04,44,739.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,05,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,69,281.00 | 0.00 |
| June, 2023 | 38,67,094.00 | 0.00 | 0.00 | 9,86,085.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,34,924.00 | 0.00 |
| August, 2023 | 2,23,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,88,920.00 | 0.00 |
| October, 2023 | 67,13,754.00 | 0.00 | 0.00 | 19,12,889.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,70,819.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,50,655.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,37,834.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 23,84,728.00 | 0.00 |
| March, 2024 | 68,23,889.00 | 0.00 | 0.00 | 13,14,407.00 | 0.00 |
| Total | 2,02,34,554.00 | 0.00 | 0.00 | 1,64,50,542.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |