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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 |
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| Opening Balance | 93,44,095.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,92,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,03,587.00 | 0.00 |
| June, 2023 | 44,41,185.00 | 0.00 | 0.00 | 64,719.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,37,819.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,34,512.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,61,332.00 | 0.00 |
| October, 2023 | 76,00,988.00 | 0.00 | 0.00 | 31,53,966.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,81,670.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,83,610.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,10,106.00 | 0.00 |
| March, 2024 | 75,84,020.00 | 0.00 | 0.00 | 31,47,369.00 | 0.00 |
| Total | 2,26,18,872.00 | 0.00 | 0.00 | 98,78,690.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |