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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:-Payradanga |
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| Opening Balance | 81,45,437.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,64,362.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,46,578.00 | 0.00 |
| June, 2022 | 46,78,445.00 | 0.00 | 0.00 | 4,94,407.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,77,680.00 | 0.00 |
| August, 2022 | 18,423.00 | 0.00 | 0.00 | 6,43,908.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,88,345.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,133.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,06,129.00 | 0.00 |
| December, 2022 | 2,14,838.00 | 0.00 | 0.00 | 14,11,988.00 | 0.00 |
| Januaury, 2023 | 28,53,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,02,242.00 | 0.00 | 0.00 | 16,714.00 | 0.00 |
| March, 2023 | 73,917.00 | 0.00 | 0.00 | 4,36,635.00 | 0.00 |
| Total | 97,41,242.00 | 0.00 | 0.00 | 1,04,09,879.00 | 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 |