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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:-Kusumba |
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| Opening Balance | 18,59,746.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,19,624.00 | 3,88,433.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,96,194.00 | 0.00 |
| June, 2022 | 39,86,387.00 | 0.00 | 0.00 | 39,372.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,82,107.00 | 76,057.00 |
| August, 2022 | 16,136.00 | 0.00 | 0.00 | 10,78,067.00 | 0.00 |
| September, 2022 | 22,123.00 | 0.00 | 0.00 | 6,20,048.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,997.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,34,178.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,590.00 | 0.00 |
| Januaury, 2023 | 24,99,058.00 | 0.00 | 0.00 | 1,27,654.00 | 0.00 |
| February, 2023 | 16,66,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 27,053.00 | 0.00 | 0.00 | 11,98,105.00 | 0.00 |
| Total | 82,16,787.00 | 0.00 | 0.00 | 57,92,936.00 | 4,64,490.00 |
| 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 |