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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:-Sambalpur |
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| Opening Balance | 73,52,183.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,77,862.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,16,785.00 | 0.00 |
| June, 2022 | 47,94,644.00 | 0.00 | 0.00 | 17,65,205.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,52,362.00 | 0.00 |
| August, 2022 | 18,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,26,525.00 | 0.00 |
| Januaury, 2023 | 28,87,487.00 | 0.00 | 0.00 | 19,56,053.46 | 0.00 |
| February, 2023 | 19,24,982.00 | 0.00 | 0.00 | 16,06,717.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 43,87,186.00 | 2,67,477.00 |
| Total | 96,25,756.00 | 0.00 | 0.00 | 1,20,88,695.46 | 2,67,477.00 |
| 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 |