eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Nadia,Block Panchayat & Equivalent:-Ranaghat-I,Village Panchayat & Equivalent:-Habibpur
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
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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