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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Rampurhat-I,Village Panchayat & Equivalent:-Ayas |
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| Opening Balance | 94,00,192.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,97,641.00 | 0.00 | 0.00 | 31,84,732.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,26,726.00 | 0.00 |
| June, 2023 | 33,31,560.00 | 0.00 | 0.00 | 43,84,855.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,68,285.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,04,695.00 | 0.00 |
| September, 2023 | 19,668.00 | 0.00 | 0.00 | 6,87,572.00 | 0.00 |
| October, 2023 | 54,76,202.00 | 0.00 | 0.00 | 10,73,129.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 35,949.00 | 0.00 | 0.00 | 2,19,510.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,18,460.00 | 0.00 |
| February, 2024 | 8,607.00 | 0.00 | 0.00 | 5,56,813.00 | 0.00 |
| March, 2024 | 56,08,950.00 | 0.00 | 0.00 | 5,87,175.00 | 0.00 |
| Total | 1,66,78,577.00 | 0.00 | 0.00 | 1,67,11,952.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |