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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:-Aranghata |
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| Opening Balance | 47,20,175.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,27,989.00 | 0.00 | 0.00 | 2,82,535.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,46,580.00 | 0.00 |
| June, 2023 | 26,13,059.00 | 0.00 | 0.00 | 25,41,829.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 42,90,433.00 | 0.00 | 0.00 | 5,78,741.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,67,848.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,80,674.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,44,064.00 | 0.00 |
| March, 2024 | 44,42,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,30,93,386.00 | 0.00 | 0.00 | 87,42,271.00 | 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 |