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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:-Dunigram |
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| Opening Balance | 27,35,755.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,52,944.00 | 0.00 | 0.00 | 32,147.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,01,346.00 | 0.00 |
| June, 2023 | 23,16,128.00 | 0.00 | 0.00 | 1,81,538.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,67,166.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,29,187.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,86,497.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,16,325.00 | 0.00 |
| November, 2023 | 38,55,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,42,312.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,84,353.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,68,826.00 | 0.00 |
| March, 2024 | 39,65,700.00 | 0.00 | 0.00 | 7,97,464.00 | 0.00 |
| Total | 1,16,90,585.00 | 0.00 | 0.00 | 86,07,161.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |