|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Rampurhat-Ii,Village Panchayat & Equivalent:-Margram-I |
|||||
| Opening Balance | 27,73,201.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,66,889.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,07,404.00 | 0.00 |
| June, 2022 | 23,74,838.30 | 0.00 | 0.00 | 1,38,802.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,60,550.00 | 0.00 |
| August, 2022 | 9,560.00 | 0.00 | 0.00 | 5,15,081.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,57,861.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,90,309.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,56,289.00 | 0.00 |
| Januaury, 2023 | 14,80,585.00 | 0.00 | 0.00 | 2,19,996.00 | 0.00 |
| February, 2023 | 9,87,052.00 | 0.00 | 0.00 | 2,653.00 | 0.00 |
| March, 2023 | 45,780.98 | 0.00 | 0.00 | 9,33,264.00 | 964.00 |
| Total | 48,97,816.28 | 0.00 | 0.00 | 54,49,098.00 | 964.00 |
| 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 |