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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:-Raghunathpur Hijuli-I |
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| Opening Balance | 76,43,398.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,52,288.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,12,050.00 | 0.00 |
| June, 2022 | 35,56,807.00 | 0.00 | 0.00 | 7,00,311.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,50,351.00 | 0.00 |
| August, 2022 | 13,681.00 | 0.00 | 0.00 | 3,44,769.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,50,152.00 | 0.00 |
| November, 2022 | 63,284.00 | 0.00 | 0.00 | 19,56,871.00 | 0.00 |
| December, 2022 | 52,818.00 | 0.00 | 0.00 | 6,76,798.00 | 0.00 |
| Januaury, 2023 | 21,19,005.00 | 0.00 | 0.00 | 10,10,703.00 | 0.00 |
| February, 2023 | 14,12,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 29,678.00 | 0.00 | 0.00 | 19,32,875.00 | 0.00 |
| Total | 72,47,936.00 | 0.00 | 0.00 | 97,87,168.00 | 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 |