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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 |
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| Opening Balance | 1,88,28,113.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,07,373.00 | 0.00 | 0.00 | 36,26,405.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,00,921.00 | 0.00 |
| June, 2023 | 61,41,506.00 | 0.00 | 0.00 | 10,64,588.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,64,140.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,02,748.00 | 0.00 |
| September, 2023 | 1,71,332.00 | 0.00 | 0.00 | 33,31,049.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,72,085.00 | 0.00 |
| November, 2023 | 1,01,77,540.00 | 0.00 | 0.00 | 9,42,252.00 | 0.00 |
| December, 2023 | 1,78,080.00 | 0.00 | 0.00 | 24,25,992.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,07,607.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,36,225.00 | 0.00 |
| March, 2024 | 1,02,89,159.00 | 0.00 | 0.00 | 3,62,203.00 | 0.00 |
| Total | 3,09,64,990.00 | 0.00 | 0.00 | 2,76,36,215.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |