|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Ranaghat-I,Village Panchayat & Equivalent:-Anulia |
|||||
| Opening Balance | 95,27,369.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 79,802.00 | 0.00 | 0.00 | 7,47,239.00 | 0.00 |
| May, 2022 | 64,107.00 | 0.00 | 0.00 | 12,32,822.00 | 4,40,783.00 |
| June, 2022 | 42,31,678.00 | 0.00 | 0.00 | 13,85,007.00 | 3,50,240.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,30,937.00 | 0.00 |
| August, 2022 | 16,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 69,503.00 | 0.00 | 0.00 | 29,28,819.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,34,504.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,97,332.00 | 0.00 |
| December, 2022 | 43,576.00 | 0.00 | 0.00 | 3,18,074.00 | 0.00 |
| Januaury, 2023 | 25,72,721.00 | 0.00 | 0.00 | 1,45,105.00 | 0.00 |
| February, 2023 | 17,15,139.00 | 0.00 | 0.00 | 21,16,380.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,16,504.00 | 0.00 |
| Total | 87,93,137.00 | 0.00 | 0.00 | 1,20,52,723.00 | 7,91,023.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |