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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:-Kaluha |
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| Opening Balance | 11,10,346.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,96,678.00 | 0.00 | 0.00 | 5,32,771.00 | 0.00 |
| May, 2023 | 19,836.00 | 0.00 | 0.00 | 7,19,094.00 | 2,04,140.00 |
| June, 2023 | 23,81,354.00 | 0.00 | 0.00 | 25,17,802.00 | 4,690.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,54,753.00 | 9,976.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,58,525.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,950.00 | 0.00 |
| November, 2023 | 39,64,399.00 | 0.00 | 0.00 | 90,246.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,05,593.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,68,727.00 | 0.00 |
| February, 2024 | 52,189.00 | 0.00 | 0.00 | 1,34,801.00 | 0.00 |
| March, 2024 | 40,89,833.00 | 0.00 | 0.00 | 2,37,487.00 | 2,52,633.00 |
| Total | 1,21,04,289.00 | 0.00 | 0.00 | 79,57,749.00 | 4,71,439.00 |
| 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 |