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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Rampurhat-I,Village Panchayat & Equivalent:-Barshal |
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| Opening Balance | 5,50,942.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,41,573.00 | 1,88,548.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 36,54,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,69,778.00 | 0.00 |
| August, 2022 | 14,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,43,772.00 | 0.00 |
| October, 2022 | 7,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,97,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,30,456.00 | 0.00 | 0.00 | 7,08,787.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,20,413.00 | 0.00 |
| Total | 75,04,499.00 | 0.00 | 0.00 | 58,84,323.00 | 1,88,548.00 |
| 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 |