|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Maldah,Block Panchayat & Equivalent:-Ratua-I,Village Panchayat & Equivalent:-Samsi |
|||||
| Opening Balance | 1,36,57,468.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,19,035.00 | 0.00 | 0.00 | 46,88,193.00 | 2,64,286.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,34,053.00 | 0.00 |
| June, 2023 | 46,51,863.00 | 0.00 | 0.00 | 15,87,196.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,55,568.00 | 89,009.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,97,397.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,90,005.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,57,627.00 | 0.00 |
| November, 2023 | 77,44,267.00 | 0.00 | 0.00 | 5,32,961.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,36,479.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,80,068.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 22,09,138.00 | 84,099.00 |
| March, 2024 | 83,27,172.00 | 0.00 | 0.00 | 52,11,014.00 | 0.00 |
| Total | 2,38,42,337.00 | 0.00 | 0.00 | 2,62,79,699.00 | 4,37,394.00 |
| 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 |