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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:-Barasat |
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| Opening Balance | 83,03,748.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,61,828.00 | 0.00 | 0.00 | 12,04,828.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,89,774.00 | 0.00 |
| June, 2023 | 33,73,388.00 | 0.00 | 0.00 | 11,63,878.00 | 0.00 |
| July, 2023 | 70,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,40,321.00 | 0.00 |
| September, 2023 | 55,138.00 | 0.00 | 0.00 | 12,02,155.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,35,819.00 | 0.00 |
| November, 2023 | 56,15,905.00 | 0.00 | 0.00 | 5,53,080.00 | 0.00 |
| December, 2023 | 66,490.00 | 0.00 | 0.00 | 43,24,149.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,25,748.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,10,360.00 | 0.00 |
| March, 2024 | 58,23,108.00 | 0.00 | 0.00 | 9,50,927.00 | 0.00 |
| Total | 1,72,66,643.00 | 0.00 | 0.00 | 1,61,01,039.00 | 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 |