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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-Ii |
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| Opening Balance | 48,48,415.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,87,513.00 | 0.00 | 0.00 | 6,45,770.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,77,198.00 | 0.00 |
| June, 2023 | 19,20,253.00 | 0.00 | 0.00 | 6,56,953.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,048.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,57,889.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,35,143.00 | 0.00 |
| October, 2023 | 31,96,773.00 | 0.00 | 0.00 | 79,795.00 | 0.00 |
| November, 2023 | 85,096.00 | 0.00 | 0.00 | 1,86,390.00 | 0.00 |
| December, 2023 | 43,100.00 | 0.00 | 0.00 | 20,17,679.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,09,724.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,27,795.00 | 0.00 |
| March, 2024 | 32,89,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 98,21,770.00 | 0.00 | 0.00 | 69,34,384.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |