eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Ranaghat-Ii |
|||||
Opening Balance | 1,78,60,636.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,10,830.00 | 0.00 | 0.00 | 27,37,860.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 22,41,387.00 | 0.00 |
June, 2022 | 1,26,94,627.00 | 0.00 | 0.00 | 56,15,319.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 13,93,722.00 | 0.00 |
August, 2022 | 51,492.00 | 0.00 | 0.00 | 15,99,862.00 | 0.00 |
September, 2022 | 1,34,358.00 | 0.00 | 0.00 | 30,32,202.00 | 0.00 |
October, 2022 | 1,51,311.00 | 0.00 | 0.00 | 21,78,937.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 24,58,431.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
Januaury, 2023 | 80,71,233.00 | 0.00 | 0.00 | 21,04,669.00 | 0.00 |
February, 2023 | 53,16,753.00 | 0.00 | 0.00 | 10,99,026.00 | 0.00 |
March, 2023 | 28,469.00 | 0.00 | 0.00 | 73,96,485.00 | 0.00 |
Total | 2,66,59,073.00 | 0.00 | 0.00 | 3,20,17,900.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |