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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:-Jugalkishore |
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| Opening Balance | 46,03,907.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,58,526.00 | 0.00 | 0.00 | 15,24,577.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,13,482.00 | 0.00 |
| June, 2023 | 24,18,723.00 | 0.00 | 0.00 | 11,43,124.00 | 0.00 |
| July, 2023 | 34,881.00 | 0.00 | 0.00 | 6,64,270.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,86,104.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 40,26,609.00 | 0.00 | 0.00 | 2,84,772.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 33,815.00 | 0.00 | 0.00 | 34,86,111.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,36,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 41,59,974.00 | 0.00 | 0.00 | 7,01,106.00 | 0.00 |
| Total | 1,23,32,528.00 | 0.00 | 0.00 | 1,17,40,346.00 | 0.00 |
| 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 |