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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:-Kasthogora |
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| Opening Balance | 28,88,588.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,81,335.00 | 0.00 | 0.00 | 8,82,989.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,47,258.00 | 0.00 |
| June, 2023 | 14,41,481.00 | 0.00 | 0.00 | 2,71,040.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,18,811.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,714.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,13,556.00 | 0.00 |
| November, 2023 | 23,99,730.00 | 0.00 | 0.00 | 3,21,134.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,99,125.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,04,929.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,90,350.00 | 0.00 | 0.00 | 3,36,245.00 | 0.00 |
| Total | 73,12,896.00 | 0.00 | 0.00 | 46,85,801.00 | 0.00 |
| 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 |