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:-Raghunathpur Hijuli-I |
|||||
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 |