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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 |
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| Opening Balance | 1,08,88,025.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,90,402.00 | 0.00 | 0.00 | 72,51,948.00 | 0.00 |
| May, 2023 | 39,92,601.00 | 0.00 | 0.00 | 7,78,827.00 | 0.00 |
| June, 2023 | 30,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,62,818.00 | 7,20,161.00 |
| September, 2023 | 68,063.00 | 0.00 | 0.00 | 7,20,161.00 | 0.00 |
| October, 2023 | 68,32,913.00 | 0.00 | 0.00 | 5,68,527.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,04,990.00 | 0.00 | 0.00 | 19,73,459.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 33,20,491.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,42,878.00 | 0.00 |
| March, 2024 | 68,96,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,06,16,089.00 | 0.00 | 0.00 | 1,86,19,109.00 | 7,20,161.00 |
| 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 |