|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Rampurhat-I,Village Panchayat & Equivalent:-Ayas |
|||||
| Opening Balance | 27,76,448.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,99,713.00 | 1,56,704.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,29,071.00 | 0.00 |
| June, 2022 | 54,68,832.00 | 0.00 | 0.00 | 4,30,063.00 | 0.00 |
| July, 2022 | 22,999.00 | 0.00 | 0.00 | 7,81,987.00 | 0.00 |
| August, 2022 | 21,538.00 | 0.00 | 0.00 | 13,25,177.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,13,373.00 | 0.00 |
| October, 2022 | 36,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 29,971.00 | 0.00 | 0.00 | 1,79,403.00 | 0.00 |
| Januaury, 2023 | 33,35,922.00 | 0.00 | 0.00 | 80,508.00 | 0.00 |
| February, 2023 | 22,23,937.00 | 0.00 | 0.00 | 68,124.00 | 0.00 |
| March, 2023 | 45,802.00 | 0.00 | 0.00 | 9,11,171.00 | 0.00 |
| Total | 1,11,85,630.00 | 0.00 | 0.00 | 47,18,590.00 | 1,56,704.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |