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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:-Majhergram |
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| Opening Balance | 1,42,44,698.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 35,71,917.00 | 0.00 |
| May, 2022 | 12,888.00 | 0.00 | 0.00 | 21,76,288.00 | 0.00 |
| June, 2022 | 46,52,544.00 | 0.00 | 0.00 | 9,78,374.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,282.00 | 0.00 |
| August, 2022 | 18,542.00 | 0.00 | 0.00 | 17,40,009.00 | 0.00 |
| September, 2022 | 79,354.00 | 0.00 | 0.00 | 6,13,356.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,82,382.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,28,289.00 | 0.00 |
| December, 2022 | 60,377.00 | 0.00 | 0.00 | 16,99,557.00 | 0.00 |
| Januaury, 2023 | 28,71,806.00 | 0.00 | 0.00 | 3,92,587.00 | 0.00 |
| February, 2023 | 19,14,527.00 | 0.00 | 0.00 | 23,46,275.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,58,691.00 | 0.00 |
| Total | 97,10,038.00 | 0.00 | 0.00 | 1,84,20,007.00 | 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 |