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:-Mashra |
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Opening Balance | 6,00,165.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 58,117.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,688.00 | 0.00 |
June, 2022 | 24,73,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 63,771.00 | 0.00 |
August, 2022 | 10,012.00 | 0.00 | 0.00 | 22,17,867.00 | 0.00 |
September, 2022 | 11,704.00 | 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 | 4,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 15,50,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 10,33,714.00 | 0.00 | 0.00 | 3,61,020.00 | 43,060.00 |
March, 2023 | 12,925.00 | 0.00 | 0.00 | 1,00,201.00 | 45,308.00 |
Total | 50,96,366.00 | 0.00 | 0.00 | 28,04,664.00 | 88,368.00 |
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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 |