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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:-Narayanpur |
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| Opening Balance | 19,37,293.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,68,491.00 | 34,886.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,21,051.00 | 0.00 |
| June, 2022 | 41,09,949.00 | 0.00 | 0.00 | 1,99,265.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,67,608.00 | 0.00 |
| August, 2022 | 16,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,08,488.00 | 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 | 25,76,200.00 | 0.00 | 0.00 | 1,73,121.00 | 0.00 |
| February, 2023 | 17,17,458.00 | 0.00 | 0.00 | 10,41,847.00 | 0.00 |
| March, 2023 | 48,910.00 | 0.00 | 0.00 | 9,87,206.00 | 0.00 |
| Total | 84,69,150.00 | 0.00 | 0.00 | 55,67,077.00 | 34,886.00 |
| 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 |