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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Ranaghat-I,Village Panchayat & Equivalent:-Anulia |
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| Opening Balance | 70,58,806.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,94,859.00 | 0.00 | 0.00 | 9,23,876.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,22,463.00 | 0.00 |
| June, 2023 | 25,27,786.00 | 0.00 | 0.00 | 11,33,073.00 | 0.00 |
| July, 2023 | 1,02,816.00 | 0.00 | 0.00 | 4,01,153.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,21,573.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,69,322.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,17,985.00 | 0.00 |
| November, 2023 | 42,08,174.00 | 0.00 | 0.00 | 11,78,628.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,42,869.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,98,729.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,97,627.00 | 0.00 |
| March, 2024 | 43,64,468.00 | 0.00 | 0.00 | 8,59,410.00 | 0.00 |
| Total | 1,28,98,103.00 | 0.00 | 0.00 | 1,25,66,708.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |