|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Maldah,Block Panchayat & Equivalent:-Ratua-Ii,Village Panchayat & Equivalent:-Peerganj |
|||||
| Opening Balance | 71,57,454.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,74,138.00 | 0.00 | 0.00 | 10,36,101.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,38,254.00 | 0.00 |
| June, 2023 | 24,96,881.00 | 0.00 | 0.00 | 4,97,601.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,36,073.00 | 1,98,882.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,37,228.00 | 20,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,75,086.00 | 0.00 |
| November, 2023 | 41,56,724.00 | 0.00 | 0.00 | 11,77,858.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,73,776.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,76,565.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,55,034.00 | 0.00 |
| March, 2024 | 42,77,039.00 | 0.00 | 0.00 | 3,34,100.00 | 0.00 |
| Total | 1,26,04,782.00 | 0.00 | 0.00 | 1,10,37,676.00 | 2,19,382.00 |
| 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 |