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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:-Ramnagar-Ii |
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| Opening Balance | 72,58,631.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,43,489.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,62,585.00 | 0.00 |
| June, 2022 | 33,48,505.00 | 0.00 | 0.00 | 97,536.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 53,409.00 | 0.00 |
| August, 2022 | 12,795.00 | 0.00 | 0.00 | 5,00,760.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,01,602.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,94,744.00 | 0.00 |
| December, 2022 | 1,01,971.00 | 0.00 | 0.00 | 1,71,229.00 | 0.00 |
| Januaury, 2023 | 19,81,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,21,073.00 | 0.00 | 0.00 | 83,089.00 | 0.00 |
| March, 2023 | 41,285.00 | 0.00 | 0.00 | 24,20,996.00 | 9,938.00 |
| Total | 68,07,249.00 | 0.00 | 0.00 | 84,29,439.00 | 9,938.00 |
| 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 |