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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-Ii,Village Panchayat & Equivalent:-Peerganj |
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| Opening Balance | 42,48,162.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,52,637.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,95,588.00 | 0.00 |
| June, 2022 | 56,63,404.00 | 0.00 | 0.00 | 81,865.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,20,151.00 | 0.00 |
| August, 2022 | 16,408.00 | 0.00 | 0.00 | 2,79,191.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,22,705.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,05,713.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,26,537.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,96,740.00 | 0.00 |
| Januaury, 2023 | 25,41,266.00 | 0.00 | 0.00 | 10,26,779.00 | 0.00 |
| February, 2023 | 16,94,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,02,046.00 | 3,997.00 |
| Total | 99,15,247.00 | 0.00 | 0.00 | 70,09,952.00 | 3,997.00 |
| 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 |