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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:-Tarapur |
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| Opening Balance | 37,93,957.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,43,802.00 | 0.00 | 0.00 | 9,76,921.00 | 0.00 |
| May, 2023 | 9,60,193.00 | 0.00 | 0.00 | 15,64,325.00 | 0.00 |
| June, 2023 | 30,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,54,561.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 74,728.00 | 0.00 |
| September, 2023 | 21,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,33,987.00 | 0.00 |
| November, 2023 | 15,98,498.00 | 0.00 | 0.00 | 7,52,220.00 | 38,861.00 |
| December, 2023 | 36,809.00 | 0.00 | 0.00 | 5,05,335.00 | 0.00 |
| Januaury, 2024 | 6,835.00 | 0.00 | 0.00 | 5,09,410.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,29,927.00 | 0.00 |
| March, 2024 | 16,64,710.00 | 0.00 | 0.00 | 3,07,654.00 | 0.00 |
| Total | 49,63,606.00 | 0.00 | 0.00 | 57,09,068.00 | 38,861.00 |
| 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 |