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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:-Kusumba |
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| Opening Balance | 47,48,087.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,46,332.00 | 0.00 | 0.00 | 1,54,109.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,20,140.00 | 0.00 |
| June, 2023 | 24,98,025.00 | 0.00 | 0.00 | 16,46,527.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,39,038.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,48,455.00 | 0.00 |
| September, 2023 | 23,880.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,08,077.00 | 0.00 |
| November, 2023 | 40,87,684.00 | 0.00 | 0.00 | 1,75,070.00 | 0.00 |
| December, 2023 | 43,169.00 | 0.00 | 0.00 | 14,64,677.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,32,087.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,45,959.00 | 0.00 |
| March, 2024 | 42,35,131.00 | 0.00 | 0.00 | 24,59,983.00 | 60,958.00 |
| Total | 1,25,34,221.04 | 0.00 | 0.00 | 1,10,94,122.00 | 60,958.00 |
| 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 |