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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 |
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| Opening Balance | 70,80,968.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,33,158.00 | 1,73,632.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,02,841.00 | 0.00 |
| June, 2022 | 71,95,113.00 | 0.00 | 0.00 | 2,25,357.00 | 3,47,568.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,86,694.00 | 1,73,784.00 |
| August, 2022 | 29,184.00 | 0.00 | 0.00 | 2,13,743.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,07,218.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,951.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,98,304.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,22,067.00 | 0.00 |
| Januaury, 2023 | 45,20,133.00 | 0.00 | 0.00 | 24,40,778.00 | 0.00 |
| February, 2023 | 30,13,407.00 | 0.00 | 0.00 | 29,890.00 | 0.00 |
| March, 2023 | 16,135.00 | 0.00 | 0.00 | 14,38,828.00 | 0.00 |
| Total | 1,47,73,972.00 | 0.00 | 0.00 | 1,32,05,829.00 | 6,94,984.00 |
| 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 |