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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:-Margram-Ii |
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| Opening Balance | 4,70,015.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,59,448.00 | 0.00 | 0.00 | 5,80,747.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,72,550.00 | 0.00 |
| June, 2023 | 15,80,108.00 | 0.00 | 0.00 | 8,60,665.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,52,795.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,306.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,380.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 99,567.00 | 0.00 |
| November, 2023 | 26,30,511.00 | 0.00 | 0.00 | 60,463.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,27,428.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,06,488.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,00,144.00 | 0.00 |
| March, 2024 | 27,67,947.00 | 0.00 | 0.00 | 3,37,530.00 | 0.00 |
| Total | 80,38,014.00 | 0.00 | 0.00 | 51,55,063.00 | 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 |