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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-I |
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| Opening Balance | 1,51,30,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 76,95,609.00 | 0.00 | 0.00 | 67,65,481.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,13,447.00 | 0.00 |
| August, 2022 | 30,748.00 | 0.00 | 0.00 | 14,28,278.00 | 0.00 |
| September, 2022 | 1,08,811.00 | 0.00 | 0.00 | 10,90,489.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,28,609.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,48,054.00 | 0.00 |
| December, 2022 | 82,785.00 | 0.00 | 0.00 | 16,80,721.00 | 0.00 |
| Januaury, 2023 | 47,62,265.00 | 0.00 | 0.00 | 28,90,131.00 | 25,87,898.00 |
| February, 2023 | 31,74,827.00 | 0.00 | 0.00 | 38,77,933.00 | 0.00 |
| March, 2023 | 1,02,104.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| Total | 1,59,57,149.00 | 0.00 | 0.00 | 2,20,23,143.00 | 25,87,898.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |