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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-I |
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| Opening Balance | 1,16,52,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,52,989.00 | 0.00 | 0.00 | 9,10,772.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,74,485.00 | 0.00 |
| June, 2023 | 47,98,130.00 | 0.00 | 0.00 | 15,52,088.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,01,570.00 | 0.00 |
| September, 2023 | 90,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 80,07,570.00 | 0.00 | 0.00 | 10,61,375.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,17,197.00 | 0.00 | 0.00 | 28,48,377.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,65,070.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,34,464.00 | 0.00 |
| March, 2024 | 80,80,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,42,47,237.00 | 0.00 | 0.00 | 1,94,48,201.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |