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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Maldah,Block Panchayat & Equivalent:-Ratua-I,Village Panchayat & Equivalent:-Baharal |
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| Opening Balance | 1,25,24,448.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 51,06,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,93,150.00 | 0.00 |
| August, 2022 | 19,855.00 | 0.00 | 0.00 | 4,03,607.00 | 69,500.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 33,73,040.00 | 3,01,419.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,09,592.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,27,783.00 | 0.00 |
| Januaury, 2023 | 30,75,177.00 | 0.00 | 0.00 | 49,958.00 | 0.00 |
| February, 2023 | 20,50,108.00 | 0.00 | 0.00 | 33,00,909.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 48,23,789.00 | 91,080.00 |
| Total | 1,02,51,752.00 | 0.00 | 0.00 | 1,44,81,828.00 | 4,61,999.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |