|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Ranaghat-Ii,Village Panchayat & Equivalent:-Duttafulia |
|||||
| Opening Balance | 1,82,56,936.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 21,42,075.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,53,122.00 | 0.00 |
| June, 2022 | 80,10,748.00 | 0.00 | 0.00 | 8,89,852.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,13,698.00 | 0.00 |
| August, 2022 | 30,668.00 | 0.00 | 0.00 | 11,10,738.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,61,838.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,61,341.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,41,268.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 47,49,910.00 | 0.00 | 0.00 | 19,99,560.00 | 0.00 |
| February, 2023 | 31,66,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 50,97,613.00 | 0.00 |
| Total | 1,60,57,917.00 | 0.00 | 0.00 | 1,72,71,105.00 | 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 |