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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:-Bahirgachi |
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| Opening Balance | 65,11,811.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 14,48,447.00 | 0.00 |
| May, 2022 | 95,942.00 | 0.00 | 0.00 | 1,49,768.00 | 0.00 |
| June, 2022 | 41,99,635.00 | 0.00 | 0.00 | 22,14,857.00 | 0.00 |
| July, 2022 | 41,320.00 | 0.00 | 0.00 | 22,27,325.00 | 0.00 |
| August, 2022 | 17,035.00 | 0.00 | 0.00 | 2,59,985.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,01,829.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,44,923.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,98,291.00 | 0.00 |
| December, 2022 | 58,614.00 | 0.00 | 0.00 | 4,89,128.00 | 0.00 |
| Januaury, 2023 | 26,38,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,58,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 37,15,093.00 | 0.00 |
| Total | 89,09,761.00 | 0.00 | 0.00 | 1,29,49,646.00 | 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 |