|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Rampurhat-Ii |
|||||
| 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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |