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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:-Kalinarayanpur Paharpur |
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| Opening Balance | 1,05,15,687.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,81,176.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,52,400.00 | 0.00 |
| June, 2022 | 51,81,202.00 | 0.00 | 0.00 | 5,13,324.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,67,164.00 | 0.00 |
| August, 2022 | 19,875.00 | 0.00 | 0.00 | 1,62,098.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,73,207.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,13,818.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,14,667.00 | 0.00 |
| Januaury, 2023 | 30,78,301.00 | 0.00 | 0.00 | 16,23,740.00 | 0.00 |
| February, 2023 | 20,52,191.00 | 0.00 | 0.00 | 2,24,023.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 32,47,819.00 | 0.00 |
| Total | 1,03,31,569.00 | 0.00 | 0.00 | 1,34,73,436.00 | 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 |