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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-Ii,Village Panchayat & Equivalent:-Anishmali |
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| Opening Balance | 24,74,730.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,66,084.00 | 0.00 | 0.00 | 4,45,562.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,25,395.00 | 0.00 |
| June, 2023 | 26,34,507.00 | 0.00 | 0.00 | 20,81,921.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,461.00 | 0.00 |
| September, 2023 | 43,57,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,31,769.00 | 0.00 |
| December, 2023 | 35,253.00 | 0.00 | 0.00 | 3,95,483.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,14,871.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,14,639.00 | 0.00 |
| March, 2024 | 44,95,218.00 | 0.00 | 0.00 | 7,67,513.00 | 0.00 |
| Total | 1,32,88,598.00 | 0.00 | 0.00 | 84,14,614.00 | 0.00 |
| 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 |