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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:-Bonhat |
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| Opening Balance | 16,55,320.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,55,060.00 | 0.00 | 0.00 | 4,00,582.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,14,529.00 | 0.00 |
| June, 2023 | 17,22,706.00 | 0.00 | 0.00 | 22,03,482.00 | 2,54,155.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,60,533.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,22,999.00 | 34,691.00 |
| November, 2023 | 28,67,903.00 | 0.00 | 0.00 | 5,86,015.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,57,813.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,84,562.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,59,918.00 | 0.00 | 0.00 | 5,26,287.00 | 0.00 |
| Total | 87,05,587.00 | 0.00 | 0.00 | 71,56,802.00 | 2,88,846.00 |
| 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 |