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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:-Dakhalbati |
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| Opening Balance | 31,95,517.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,14,655.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,30,393.00 | 0.00 |
| June, 2022 | 39,61,941.00 | 0.00 | 0.00 | 68.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,983.00 | 0.00 | 0.00 | 8,00,007.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 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 | 6,31,761.00 | 0.00 |
| Januaury, 2023 | 24,75,403.00 | 0.00 | 0.00 | 1,28,950.00 | 0.00 |
| February, 2023 | 16,50,260.00 | 0.00 | 0.00 | 10,95,534.00 | 0.00 |
| March, 2023 | 1,13,013.00 | 0.00 | 0.00 | 3,88,753.00 | 0.00 |
| Total | 82,16,600.00 | 0.00 | 0.00 | 53,90,121.00 | 0.00 |
| 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 |