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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:-Dakhalbati |
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| Opening Balance | 60,21,996.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,30,748.00 | 0.00 | 0.00 | 17,35,125.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,20,929.00 | 0.00 |
| June, 2023 | 24,81,552.00 | 0.00 | 0.00 | 3,43,328.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,31,651.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,92,441.00 | 0.00 |
| September, 2023 | 39,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 40,48,991.00 | 0.00 | 0.00 | 12,28,273.00 | 6,39,662.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,70,681.00 | 0.00 |
| December, 2023 | 47,113.00 | 0.00 | 0.00 | 6,42,117.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,59,082.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,28,986.00 | 0.00 |
| March, 2024 | 42,09,756.00 | 0.00 | 0.00 | 13,26,011.00 | 0.00 |
| Total | 1,24,57,278.00 | 0.00 | 0.00 | 1,09,78,624.00 | 6,39,662.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |