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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:-Sahapur |
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| Opening Balance | 58,85,415.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,06,315.00 | 0.00 | 0.00 | 4,05,526.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,72,003.00 | 0.00 |
| June, 2023 | 27,51,566.00 | 0.00 | 0.00 | 22,30,704.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,59,841.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,44,269.00 | 1,71,690.00 |
| September, 2023 | 32,851.00 | 0.00 | 0.00 | 1,71,690.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,36,074.00 | 0.00 |
| November, 2023 | 44,84,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 33,400.00 | 0.00 | 0.00 | 9,33,195.00 | 339.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,94,438.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,47,044.00 | 9,673.00 |
| March, 2024 | 46,38,872.00 | 0.00 | 0.00 | 15,64,061.00 | 0.00 |
| Total | 1,37,47,913.00 | 0.00 | 0.00 | 1,41,58,845.00 | 1,81,702.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |