eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Maldah,Block Panchayat & Equivalent:-Ratua-Ii,Village Panchayat & Equivalent:-Sreepur-Ii |
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Opening Balance | 53,98,428.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
June, 2022 | 38,17,732.00 | 0.00 | 0.00 | 8,20,478.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 15,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 4,65,810.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,23,693.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 44,73,404.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 23,98,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 15,98,911.00 | 0.00 | 0.00 | 10,06,194.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 36,49,687.00 | 0.00 |
Total | 78,30,507.00 | 0.00 | 0.00 | 1,07,84,266.00 | 0.00 |
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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 |