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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:-Payradanga |
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| Opening Balance | 74,76,800.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,79,750.00 | 0.00 | 0.00 | 6,74,726.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,33,127.00 | 0.00 |
| June, 2023 | 28,03,540.00 | 0.00 | 0.00 | 9,64,935.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,21,306.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,68,188.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,36,120.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,29,243.00 | 4,72,502.00 |
| November, 2023 | 46,67,242.00 | 0.00 | 0.00 | 8,55,099.00 | 14,027.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,84,628.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,80,521.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,59,700.00 | 0.00 |
| March, 2024 | 48,02,989.00 | 0.00 | 0.00 | 18,53,550.00 | 0.00 |
| Total | 1,41,53,521.00 | 0.00 | 0.00 | 1,39,61,143.00 | 4,86,529.00 |
| 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 |