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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:-Jugalkishore |
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| Opening Balance | 68,60,080.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,17,483.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,54,826.00 | 0.00 |
| June, 2022 | 39,61,694.00 | 0.00 | 0.00 | 20,08,856.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,79,376.00 | 0.00 |
| August, 2022 | 15,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,95,761.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 83,134.00 | 0.00 | 0.00 | 13,78,592.00 | 0.00 |
| Januaury, 2023 | 24,61,719.00 | 0.00 | 0.00 | 13,70,945.00 | 0.00 |
| February, 2023 | 16,41,138.00 | 0.00 | 0.00 | 5,19,423.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 23,94,491.00 | 0.00 |
| Total | 81,63,580.00 | 0.00 | 0.00 | 1,04,19,753.00 | 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 |