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-Ii |
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Opening Balance | 79,05,938.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,45,540.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 31,62,855.00 | 0.00 | 0.00 | 5,13,407.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,54,821.00 | 0.00 |
August, 2022 | 12,618.00 | 0.00 | 0.00 | 2,83,495.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 7,27,283.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 31,22,698.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 5,41,732.00 | 0.00 |
Januaury, 2023 | 19,54,388.00 | 0.00 | 0.00 | 7,77,010.00 | 33,453.00 |
February, 2023 | 13,02,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 38,234.00 | 0.00 | 0.00 | 27,96,004.00 | 0.00 |
Total | 64,71,014.00 | 0.00 | 0.00 | 95,61,990.00 | 33,453.00 |
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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 |