|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Ranaghat-Ii,Village Panchayat & Equivalent:-Kamalpur |
|||||
| Opening Balance | 92,09,541.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,53,807.00 | 0.00 | 0.00 | 29,04,091.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,88,756.00 | 0.00 |
| June, 2023 | 38,08,858.00 | 0.00 | 0.00 | 35,63,426.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,98,239.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,21,186.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,19,366.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,09,189.00 | 0.00 |
| November, 2023 | 63,40,860.00 | 0.00 | 0.00 | 15,51,423.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,76,429.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 33,11,503.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 82,430.00 | 0.00 |
| March, 2024 | 66,26,620.00 | 0.00 | 0.00 | 15,96,481.00 | 0.00 |
| Total | 1,93,30,145.00 | 0.00 | 0.00 | 2,08,22,519.00 | 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 |