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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-Ii,Village Panchayat & Equivalent:-Bishnupur |
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| Opening Balance | 12,46,460.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,21,818.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,37,404.84 | 0.00 |
| June, 2022 | 39,37,887.00 | 0.00 | 0.00 | 15,46,334.00 | 0.00 |
| July, 2022 | 6,733.00 | 0.00 | 0.00 | 22,152.00 | 0.00 |
| August, 2022 | 24,47,910.00 | 0.00 | 0.00 | 18,13,076.00 | 0.00 |
| September, 2022 | 0.00 | 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 | 85,382.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| Januaury, 2023 | 24,73,902.00 | 0.00 | 0.00 | 33,227.00 | 0.00 |
| February, 2023 | 16,49,260.00 | 0.00 | 0.00 | 22,523.00 | 0.00 |
| March, 2023 | 40,945.00 | 0.00 | 0.00 | 16,64,915.00 | 0.00 |
| Total | 1,05,56,637.00 | 0.00 | 0.00 | 61,69,131.84 | 0.00 |
| 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 |