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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:-Habibpur |
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| Opening Balance | 44,60,996.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,08,231.00 | 0.00 | 0.00 | 14,87,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,13,700.00 | 0.00 |
| June, 2023 | 20,43,088.00 | 0.00 | 0.00 | 4,97,665.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,96,395.00 | 0.00 |
| August, 2023 | 34,843.00 | 0.00 | 0.00 | 5,37,980.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,66,667.00 | 0.00 |
| November, 2023 | 34,01,264.00 | 0.00 | 0.00 | 3,20,482.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,24,849.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,25,485.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,83,319.00 | 0.00 |
| March, 2024 | 35,49,035.00 | 0.00 | 0.00 | 4,54,491.00 | 0.00 |
| Total | 1,04,36,461.00 | 0.00 | 0.00 | 96,08,283.00 | 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 |