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:-Shyamnagar |
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Opening Balance | 34,73,301.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 7,21,050.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 5,30,500.00 | 0.00 |
June, 2022 | 26,00,068.00 | 0.00 | 0.00 | 3,52,030.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,45,536.00 | 0.00 |
August, 2022 | 10,335.00 | 0.00 | 0.00 | 1,63,776.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 6,61,702.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 5,31,868.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 11,45,094.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,90,333.00 | 0.00 |
Januaury, 2023 | 16,00,689.00 | 0.00 | 0.00 | 4,26,759.00 | 0.00 |
February, 2023 | 10,67,121.00 | 0.00 | 0.00 | 1,48,074.00 | 74,037.00 |
March, 2023 | 22,924.00 | 0.00 | 0.00 | 2,74,424.00 | 0.00 |
Total | 53,01,137.00 | 0.00 | 0.00 | 56,91,146.00 | 74,037.00 |
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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 |