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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 |
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| Opening Balance | 1,25,01,809.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,14,954.00 | 0.00 | 0.00 | 39,33,422.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,71,492.00 | 0.00 |
| June, 2023 | 78,35,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,49,311.00 | 0.00 | 0.00 | 46,14,890.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,45,911.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,52,987.00 | 0.00 |
| October, 2023 | 1,08,905.00 | 0.00 | 0.00 | 18,48,284.00 | 0.00 |
| November, 2023 | 1,34,10,014.00 | 0.00 | 0.00 | 9,74,375.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,05,124.00 | 0.00 |
| Januaury, 2024 | 1,58,122.00 | 0.00 | 0.00 | 37,49,231.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 49,54,814.00 | 0.00 |
| March, 2024 | 1,33,94,023.00 | 0.00 | 0.00 | 27,84,412.00 | 0.00 |
| Total | 4,04,71,204.00 | 0.00 | 0.00 | 3,57,34,942.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |