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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:-Kharun |
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| Opening Balance | 10,94,781.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,90,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,76,146.00 | 0.00 |
| June, 2023 | 13,99,461.00 | 0.00 | 0.00 | 10,55,038.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,96,975.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 50,464.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,25,912.00 | 0.00 |
| November, 2023 | 23,29,776.00 | 0.00 | 0.00 | 1,08,034.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,85,339.00 | 0.00 |
| Januaury, 2024 | 21,253.00 | 0.00 | 0.00 | 14,86,862.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 92,291.00 | 0.00 |
| March, 2024 | 24,11,354.00 | 0.00 | 0.00 | 7,48,242.00 | 0.00 |
| Total | 71,52,130.00 | 0.00 | 0.00 | 49,25,303.00 | 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 |