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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:-Chandmoni-I |
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| Opening Balance | 64,40,647.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,56,995.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,28,286.00 | 0.00 |
| June, 2022 | 41,52,225.00 | 0.00 | 0.00 | 12,82,380.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,85,340.00 | 1,28,441.00 |
| August, 2022 | 16,842.00 | 0.00 | 0.00 | 22,75,914.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,24,197.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,45,540.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 26,08,558.00 | 0.00 | 0.00 | 3,55,341.00 | 0.00 |
| February, 2023 | 17,39,030.00 | 0.00 | 0.00 | 1,31,250.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,27,597.00 | 2,28,951.00 |
| Total | 85,16,655.00 | 0.00 | 0.00 | 91,12,840.00 | 3,57,392.00 |
| 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 |