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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-Ii,Village Panchayat & Equivalent:-Aranghata |
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| Opening Balance | 1,00,42,295.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,84,331.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,02,462.00 | 0.00 |
| June, 2022 | 42,64,542.00 | 0.00 | 0.00 | 17,04,558.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,83,869.00 | 0.00 |
| August, 2022 | 16,935.00 | 0.00 | 0.00 | 9,42,051.00 | 0.00 |
| September, 2022 | 57,463.00 | 0.00 | 0.00 | 21,65,578.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,73,125.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,07,311.00 | 0.00 |
| December, 2022 | 20,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 26,23,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,48,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,700.00 | 0.00 | 0.00 | 19,04,213.00 | 0.00 |
| Total | 87,45,378.00 | 0.00 | 0.00 | 1,40,67,498.00 | 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 |