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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:-Tarapur |
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| Opening Balance | 39,54,106.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,90,479.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,54,775.00 | 0.00 |
| June, 2022 | 15,91,552.00 | 0.00 | 0.00 | 5.61 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,71,925.00 | 0.00 |
| August, 2022 | 6,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,25,950.00 | 0.00 |
| October, 2022 | 33,036.00 | 0.00 | 0.00 | 6,08,221.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,120.00 | 0.00 |
| December, 2022 | 31,768.00 | 0.00 | 0.00 | 5,47,466.00 | 0.00 |
| Januaury, 2023 | 9,77,262.00 | 0.00 | 0.00 | 94,562.00 | 0.00 |
| February, 2023 | 6,51,505.00 | 0.00 | 0.00 | 2,97,921.00 | 0.00 |
| March, 2023 | 29,071.00 | 0.00 | 0.00 | 7,77,381.00 | 1,00,152.00 |
| Total | 33,20,504.00 | 0.00 | 0.00 | 35,80,805.61 | 1,00,152.00 |
| 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 |