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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-Ii,Village Panchayat & Equivalent:-Budhigram |
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| Opening Balance | 26,30,554.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,24,596.00 | 0.00 | 0.00 | 8,95,209.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,29,293.00 | 0.00 |
| June, 2023 | 25,72,136.00 | 0.00 | 0.00 | 30,03,561.00 | 0.00 |
| July, 2023 | 30,711.00 | 0.00 | 0.00 | 10,59,321.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,689.00 | 0.00 |
| October, 2023 | 15,616.00 | 0.00 | 0.00 | 8,56,074.00 | 0.00 |
| November, 2023 | 42,82,007.00 | 0.00 | 0.00 | 10,66,157.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,53,494.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,89,937.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,87,425.00 | 0.00 |
| March, 2024 | 44,46,343.00 | 0.00 | 0.00 | 3,50,852.00 | 0.00 |
| Total | 1,30,71,409.00 | 0.00 | 0.00 | 1,05,93,012.00 | 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 |