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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Ranaghat-I,Village Panchayat & Equivalent:-Habibpur |
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| Opening Balance | 48,47,278.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,410.00 | 0.00 | 0.00 | 79,492.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 33,49,207.00 | 0.00 | 0.00 | 11,59,979.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,00,652.00 | 0.00 |
| August, 2022 | 13,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 42,490.00 | 0.00 | 0.00 | 9,71,421.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,96,090.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,07,166.00 | 0.00 |
| December, 2022 | 34,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,79,406.00 | 0.00 | 0.00 | 2,47,717.00 | 0.00 |
| February, 2023 | 13,86,264.00 | 0.00 | 0.00 | 5,95,811.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 29,04,000.00 | 0.00 |
| Total | 69,76,046.00 | 0.00 | 0.00 | 73,62,328.00 | 0.00 |
| 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 |