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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:-Khisma |
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| Opening Balance | 57,79,427.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,35,400.00 | 0.00 |
| May, 2022 | 91,309.00 | 0.00 | 0.00 | 7,40,020.00 | 0.00 |
| June, 2022 | 27,76,705.00 | 0.00 | 0.00 | 95,849.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,94,359.00 | 0.00 |
| August, 2022 | 11,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 52,837.00 | 0.00 | 0.00 | 3,25,475.00 | 0.00 |
| November, 2022 | 57,783.00 | 0.00 | 0.00 | 8,03,497.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,82,607.00 | 0.00 |
| Januaury, 2023 | 17,44,417.00 | 0.00 | 0.00 | 7,77,996.00 | 0.00 |
| February, 2023 | 11,62,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 27,19,800.00 | 0.00 |
| Total | 59,97,253.00 | 0.00 | 0.00 | 71,75,003.00 | 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 |