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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:-Kalinarayanpur Paharpur |
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| Opening Balance | 73,73,820.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,27,926.00 | 0.00 | 0.00 | 7,13,473.00 | 0.00 |
| May, 2023 | 30,24,536.00 | 0.00 | 0.00 | 26,63,335.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,73,320.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,33,567.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,62,684.00 | 0.00 |
| November, 2023 | 50,35,147.00 | 0.00 | 0.00 | 1,06,143.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,18,203.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,35,922.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,93,984.00 | 12,387.00 |
| March, 2024 | 52,22,942.00 | 0.00 | 0.00 | 11,79,894.00 | 0.00 |
| Total | 1,53,10,551.00 | 0.00 | 0.00 | 1,47,80,525.00 | 12,387.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |