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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Maldah,Block Panchayat & Equivalent:-Ratua-I,Village Panchayat & Equivalent:-Bhado |
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| Opening Balance | 63,42,169.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,11,764.00 | 0.00 | 0.00 | 16,13,439.00 | 0.00 |
| May, 2023 | 28,51,286.00 | 0.00 | 0.00 | 13,35,230.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,71,837.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,04,304.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,45,392.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,91,089.00 | 0.00 |
| November, 2023 | 47,46,725.00 | 0.00 | 0.00 | 6,08,358.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,59,516.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,30,820.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,67,760.00 | 0.00 |
| March, 2024 | 51,08,067.00 | 0.00 | 0.00 | 2,97,289.00 | 5,000.00 |
| Total | 1,46,17,842.00 | 0.00 | 0.00 | 1,20,25,034.00 | 5,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |