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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-Ii |
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| Opening Balance | 30,63,029.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,52,039.00 | 0.00 | 0.00 | 14,62,911.00 | 0.00 |
| May, 2023 | 26,569.00 | 0.00 | 0.00 | 6,72,055.90 | 0.00 |
| June, 2023 | 15,69,056.00 | 0.00 | 0.00 | 18,98,386.00 | 5,31,236.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,09,883.00 | 0.00 |
| August, 2023 | 18,766.00 | 0.00 | 0.00 | 2,52,177.39 | 5,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,058.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,27,195.00 | 0.00 |
| November, 2023 | 26,12,112.00 | 0.00 | 0.00 | 1,57,049.62 | 14,711.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,61,833.45 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,50,371.00 | 0.00 |
| February, 2024 | 22,137.00 | 0.00 | 0.00 | 3,69,935.00 | 11,633.00 |
| March, 2024 | 10,61,695.00 | 0.00 | 0.00 | 6,85,058.00 | 42,660.00 |
| Total | 63,62,374.00 | 0.00 | 0.00 | 78,54,913.36 | 6,05,740.00 |
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| 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 |