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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-Ii,Village Panchayat & Equivalent:-Maharajpur |
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| Opening Balance | 29,35,715.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,51,004.00 | 0.00 | 0.00 | 11,03,927.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,10,487.00 | 0.00 |
| June, 2023 | 30,58,955.00 | 0.00 | 0.00 | 13,27,610.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,13,224.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,69,392.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,80,045.00 | 0.00 |
| November, 2023 | 50,92,447.00 | 0.00 | 0.00 | 5,64,098.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,86,745.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,73,102.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,95,339.00 | 0.00 |
| March, 2024 | 53,83,461.00 | 0.00 | 0.00 | 7,13,544.00 | 0.00 |
| Total | 1,55,85,867.00 | 0.00 | 0.00 | 1,32,37,513.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |