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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:-Hansan-I |
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| Opening Balance | 6,82,073.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,11,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,25,904.00 | 0.00 | 0.00 | 4,18,786.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,90,248.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,86,373.00 | 0.00 |
| August, 2023 | 12,829.00 | 0.00 | 0.00 | 2,90,309.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,85,276.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,234.00 | 0.00 |
| November, 2023 | 25,28,912.00 | 0.00 | 0.00 | 1,45,846.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,64,654.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,85,694.00 | 0.00 |
| February, 2024 | 17,523.00 | 0.00 | 0.00 | 9,02,040.00 | 0.00 |
| March, 2024 | 25,79,938.00 | 0.00 | 0.00 | 4,38,083.00 | 4,990.00 |
| Total | 76,76,172.00 | 0.00 | 0.00 | 51,19,543.00 | 4,990.00 |
| 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 |