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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:-Khisma |
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| Opening Balance | 46,01,677.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,46,298.00 | 0.00 | 0.00 | 14,09,018.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,78,728.00 | 0.00 |
| June, 2023 | 17,13,949.00 | 0.00 | 0.00 | 9,42,398.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,02,490.00 | 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 | 1,59,147.00 | 0.00 |
| November, 2023 | 28,53,326.00 | 0.00 | 0.00 | 11,59,232.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,66,768.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,23,990.00 | 0.00 |
| February, 2024 | 72,051.00 | 0.00 | 0.00 | 7,13,085.00 | 0.00 |
| March, 2024 | 29,92,695.00 | 0.00 | 0.00 | 7,05,864.00 | 0.00 |
| Total | 88,78,319.00 | 0.00 | 0.00 | 1,00,60,720.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |