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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:-Sreepur-I |
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| Opening Balance | 88,21,396.89 | ||||
| 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 | 14,43,795.00 | 0.00 |
| June, 2022 | 44,80,041.00 | 0.00 | 0.00 | 1,49,483.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,05,393.00 | 0.00 |
| August, 2022 | 18,172.00 | 0.00 | 0.00 | 11,06,477.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,81,672.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,05,301.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 28,14,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,76,316.00 | 0.00 | 0.00 | 1,34,751.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 63,54,703.00 | 23,08,675.00 |
| Total | 91,89,017.00 | 0.00 | 0.00 | 1,05,81,575.00 | 23,08,675.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |