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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:-Kasthogora |
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| Opening Balance | 13,47,536.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,44,516.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 23,35,347.00 | 0.00 | 0.00 | 2,45,355.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,15,326.00 | 29,258.00 |
| August, 2022 | 9,472.00 | 0.00 | 0.00 | 9,62,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,82,206.00 | 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 | 0.00 | 0.00 |
| Januaury, 2023 | 14,67,105.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| February, 2023 | 9,78,065.00 | 0.00 | 0.00 | 4,29,992.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,89,989.00 | 0.00 | 0.00 | 32,78,195.00 | 29,258.00 |
| 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 |