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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:-Samsi |
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| Opening Balance | 1,38,33,251.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,50,858.00 | 71,222.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,28,917.00 | 0.00 |
| June, 2022 | 76,60,209.00 | 0.00 | 0.00 | 7,06,793.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,15,247.00 | 1,038.00 |
| August, 2022 | 30,568.00 | 0.00 | 0.00 | 56,817.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,29,428.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,00,229.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,72,875.00 | 0.00 |
| Januaury, 2023 | 47,34,557.00 | 0.00 | 0.00 | 29,88,755.00 | 0.00 |
| February, 2023 | 31,56,355.00 | 0.00 | 0.00 | 33,70,626.00 | 6,56,648.00 |
| March, 2023 | 1,10,935.00 | 0.00 | 0.00 | 33,75,896.00 | 2,99,126.00 |
| Total | 1,56,92,624.00 | 0.00 | 0.00 | 1,68,96,441.00 | 10,28,034.00 |
| 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 |