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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-Ii |
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| Opening Balance | 51,41,954.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 31,77,954.00 | 0.00 | 0.00 | 1,44,366.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,890.00 | 0.00 | 0.00 | 86,350.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 53,449.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,650.00 | 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 | 19,96,488.00 | 0.00 | 0.00 | 23,890.00 | 0.00 |
| February, 2023 | 13,30,985.00 | 0.00 | 0.00 | 1,09,580.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 30,12,467.00 | 0.00 |
| Total | 65,18,317.00 | 0.00 | 0.00 | 34,99,302.00 | 0.00 |
| 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 |