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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:-Bahirgachi |
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| Opening Balance | 24,71,926.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,38,084.00 | 0.00 | 0.00 | 7,00,704.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,37,331.00 | 0.00 |
| June, 2023 | 25,92,253.00 | 0.00 | 0.00 | 16,88,856.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,97,041.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,08,609.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 43,80,477.00 | 0.00 | 0.00 | 3,81,249.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,45,598.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,31,310.00 | 0.00 |
| February, 2024 | 47,768.00 | 0.00 | 0.00 | 15,74,360.00 | 0.00 |
| March, 2024 | 44,39,897.00 | 0.00 | 0.00 | 7,41,870.00 | 0.00 |
| Total | 1,31,98,479.00 | 0.00 | 0.00 | 97,06,928.00 | 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 |