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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-Ii |
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| Opening Balance | 7,41,365.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,03,137.08 | 1,433.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2022 | 25,48,842.00 | 0.00 | 0.00 | 1,52,905.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,62,822.00 | 19,111.00 |
| August, 2022 | 25,206.00 | 0.00 | 0.00 | 7,83,161.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,51,946.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,606.00 | 0.00 | 0.00 | 22,917.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,040.00 | 0.00 |
| Januaury, 2023 | 15,96,948.00 | 0.00 | 0.00 | 51,331.00 | 0.00 |
| February, 2023 | 10,76,000.00 | 0.00 | 0.00 | 2,80,455.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,13,768.70 | 0.00 |
| Total | 52,53,602.00 | 0.00 | 0.00 | 29,52,482.78 | 20,544.00 |
| 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 |