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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:-Majhergram |
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| Opening Balance | 55,34,729.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,91,891.00 | 0.00 | 0.00 | 15,61,550.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,36,497.00 | 0.00 |
| June, 2023 | 28,21,647.00 | 0.00 | 0.00 | 29,55,708.00 | 17,83,550.00 |
| July, 2023 | 84,641.00 | 0.00 | 0.00 | 20,38,925.00 | 7,18,036.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,14,263.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,07,948.00 | 0.00 |
| November, 2023 | 46,97,384.00 | 0.00 | 0.00 | 3,96,612.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,91,088.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,76,631.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,99,929.00 | 0.00 |
| March, 2024 | 48,33,690.00 | 0.00 | 0.00 | 14,39,171.00 | 0.00 |
| Total | 1,43,29,253.00 | 0.00 | 0.00 | 1,52,18,322.00 | 25,01,586.00 |
| 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 |