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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:-Ratua |
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| Opening Balance | 62,55,900.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,35,039.00 | 0.00 | 0.00 | 12,23,159.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,09,047.00 | 0.00 |
| June, 2023 | 31,84,289.00 | 0.00 | 0.00 | 10,76,928.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,84,282.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,08,691.00 | 1,17,961.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,51,561.00 | 0.00 |
| October, 2023 | 1,10,781.00 | 0.00 | 0.00 | 4,88,008.00 | 0.00 |
| November, 2023 | 53,01,099.00 | 0.00 | 0.00 | 4,26,322.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,61,710.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,70,987.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,31,154.00 | 0.00 |
| March, 2024 | 55,77,651.00 | 0.00 | 0.00 | 12,34,280.00 | 0.00 |
| Total | 1,63,08,859.00 | 0.00 | 0.00 | 1,29,66,129.00 | 1,17,961.00 |
| 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 |