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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:-Nawpara Masunda |
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| Opening Balance | 31,60,269.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,77,756.00 | 0.00 |
| June, 2022 | 24,74,913.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,10,299.00 | 0.00 |
| August, 2022 | 9,954.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| September, 2022 | 33,989.00 | 0.00 | 0.00 | 2,96,789.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,42,490.00 | 0.00 |
| December, 2022 | 28,233.00 | 0.00 | 0.00 | 10,22,757.00 | 0.00 |
| Januaury, 2023 | 15,41,732.00 | 0.00 | 0.00 | 8,08,384.00 | 0.00 |
| February, 2023 | 10,27,816.00 | 0.00 | 0.00 | 7,21,008.00 | 0.00 |
| March, 2023 | 20,992.00 | 0.00 | 0.00 | 24,27,999.00 | 0.00 |
| Total | 51,37,629.00 | 0.00 | 0.00 | 71,25,282.00 | 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 |