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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 |
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| Opening Balance | 23,64,811.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,866.00 | 0.00 | 0.00 | 13,40,405.50 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,887.00 | 0.00 |
| June, 2022 | 66,26,645.00 | 0.00 | 0.00 | 13,916.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,91,104.00 | 0.00 |
| August, 2022 | 26,809.00 | 0.00 | 0.00 | 3,14,128.00 | 0.00 |
| September, 2022 | 49,629.00 | 0.00 | 0.00 | 7,86,220.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,85,328.00 | 0.00 |
| December, 2022 | 39,702.00 | 0.00 | 0.00 | 28,60,315.00 | 0.00 |
| Januaury, 2023 | 41,52,349.00 | 0.00 | 0.00 | 8,07,098.00 | 0.00 |
| February, 2023 | 27,68,219.00 | 0.00 | 0.00 | 7,60,343.00 | 0.00 |
| March, 2023 | 53,004.00 | 0.00 | 0.00 | 50,38,406.00 | 3,000.00 |
| Total | 1,37,66,223.00 | 0.00 | 0.00 | 1,28,15,750.50 | 3,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |