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:-Kasthogora |
|||||
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 |