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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:-Debagram |
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| Opening Balance | 59,74,259.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,38,251.00 | 0.00 | 0.00 | 7,55,272.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,53,238.00 | 0.00 |
| June, 2023 | 30,39,935.00 | 0.00 | 0.00 | 18,36,948.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,07,824.00 | 5,73,646.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,30,330.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,02,892.00 | 0.00 |
| November, 2023 | 50,60,783.00 | 0.00 | 0.00 | 81,145.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,01,075.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,20,054.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,81,152.00 | 0.00 |
| March, 2024 | 52,08,610.00 | 0.00 | 0.00 | 80,204.00 | 0.00 |
| Total | 1,53,47,579.00 | 0.00 | 0.00 | 1,32,50,134.00 | 5,73,646.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |