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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:-Debagram |
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| Opening Balance | 93,23,852.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,29,740.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 8,91,282.00 | 32,721.00 |
| June, 2022 | 52,36,900.25 | 0.00 | 0.00 | 6,11,898.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,60,080.00 | 0.00 |
| August, 2022 | 19,976.00 | 0.00 | 0.00 | 19,92,774.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,66,392.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,87,758.00 | 23,518.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,82,703.00 | 0.00 |
| Januaury, 2023 | 30,93,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,62,639.00 | 0.00 | 0.00 | 4,03,330.00 | 0.00 |
| March, 2023 | 28,296.68 | 0.00 | 0.00 | 22,21,661.34 | 0.00 |
| Total | 1,05,41,785.93 | 0.00 | 0.00 | 1,39,47,618.34 | 56,239.00 |
| 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 |