eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Rampurhat-Ii |
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Opening Balance | 78,27,601.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,09,634.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 12,20,552.00 | 0.00 |
June, 2022 | 64,85,208.00 | 0.00 | 0.00 | 21,30,353.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 18,30,789.00 | 0.00 |
August, 2022 | 26,060.00 | 0.00 | 0.00 | 1,41,598.00 | 0.00 |
September, 2022 | 71,526.00 | 0.00 | 0.00 | 3,02,999.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,566.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 11,01,229.00 | 1,67,370.00 |
December, 2022 | 63,323.00 | 0.00 | 0.00 | 15,912.00 | 0.00 |
Januaury, 2023 | 40,36,101.00 | 0.00 | 0.00 | 1,03,136.00 | 0.00 |
February, 2023 | 26,90,720.00 | 0.00 | 0.00 | 3,66,499.00 | 0.00 |
March, 2023 | 1,03,580.00 | 0.00 | 0.00 | 6,79,343.00 | 0.00 |
Total | 1,34,76,518.00 | 0.00 | 0.00 | 80,06,610.00 | 1,67,370.00 |
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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 |