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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:-Hansan-I |
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| Opening Balance | 2,91,400.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,17,831.00 | 0.00 |
| May, 2022 | 1,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 24,43,023.00 | 0.00 | 0.00 | 68,862.50 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,23,613.00 | 73,662.00 |
| August, 2022 | 20,049.00 | 0.00 | 0.00 | 2,58,407.70 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,41,149.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,666.00 | 0.00 | 0.00 | 1,01,919.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 15,34,752.00 | 0.00 | 0.00 | 1,04,042.00 | 0.00 |
| February, 2023 | 10,30,137.00 | 0.00 | 0.00 | 34,283.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,65,093.70 | 0.00 |
| Total | 50,32,229.00 | 0.00 | 0.00 | 47,15,218.60 | 73,662.00 |
| 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 |