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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:-Raghunathpur Hijuli-I |
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| Opening Balance | 51,04,166.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,95,959.00 | 0.00 | 0.00 | 7,10,509.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,41,228.00 | 0.00 |
| June, 2023 | 21,23,760.00 | 0.00 | 0.00 | 19,71,594.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2023 | 25,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 34,66,035.00 | 0.00 | 0.00 | 9,02,666.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 41,106.00 | 0.00 | 0.00 | 15,29,004.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,41,898.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,47,694.00 | 0.00 |
| March, 2024 | 35,90,462.00 | 0.00 | 0.00 | 5,30,047.00 | 0.00 |
| Total | 1,06,42,847.00 | 0.00 | 0.00 | 96,34,640.00 | 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 |