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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:-Nokari |
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| Opening Balance | 39,55,655.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,10,825.00 | 0.00 | 0.00 | 7,81,492.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,29,510.00 | 0.00 |
| June, 2023 | 25,51,598.00 | 0.00 | 0.00 | 19,28,463.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,99,318.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,74,452.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,58,555.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,14,368.00 | 0.00 |
| November, 2023 | 42,47,816.00 | 0.00 | 0.00 | 7,48,125.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,05,418.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,36,278.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,58,510.00 | 0.00 |
| March, 2024 | 43,71,253.00 | 0.00 | 0.00 | 6,77,372.00 | 0.00 |
| Total | 1,29,81,492.00 | 0.00 | 0.00 | 1,24,11,861.00 | 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 |