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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:-Ramnagar-I |
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| Opening Balance | 62,78,792.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,92,337.00 | 0.00 | 0.00 | 87,486.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,21,602.00 | 0.00 |
| June, 2023 | 19,27,448.00 | 0.00 | 0.00 | 2,14,440.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,63,590.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,93,393.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,07,412.00 | 0.00 |
| November, 2023 | 32,08,752.00 | 0.00 | 0.00 | 12,95,072.00 | 49,832.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,25,945.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,09,525.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,55,350.00 | 0.00 |
| March, 2024 | 33,02,694.00 | 0.00 | 0.00 | 9,93,319.00 | 0.00 |
| Total | 97,31,231.00 | 0.00 | 0.00 | 83,79,134.00 | 49,832.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |