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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 |
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| Opening Balance | 1,62,35,827.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,15,101.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,79,403.00 | 4,46,953.00 |
| June, 2022 | 97,83,977.00 | 0.00 | 0.00 | 1,62,754.00 | 0.00 |
| July, 2022 | 1.00 | 0.00 | 0.00 | 16,84,096.00 | 0.00 |
| August, 2022 | 39,080.00 | 0.00 | 0.00 | 3,40,524.00 | 0.00 |
| September, 2022 | 2,00,104.00 | 0.00 | 0.00 | 10,86,776.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,72,696.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,90,335.00 | 1,46,971.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,82,454.00 | 0.00 |
| Januaury, 2023 | 62,09,912.00 | 0.00 | 0.00 | 21,99,706.00 | 0.00 |
| February, 2023 | 40,35,129.00 | 0.00 | 0.00 | 8,90,446.00 | 0.00 |
| March, 2023 | 1,69,048.00 | 0.00 | 0.00 | 19,34,598.00 | 0.00 |
| Total | 2,04,37,251.00 | 0.00 | 0.00 | 1,84,38,889.00 | 5,93,924.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |