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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-I |
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| Opening Balance | 33,18,284.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,49,177.00 | 0.00 | 0.00 | 18,18,229.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 63,195.00 | 0.00 |
| June, 2023 | 41,30,239.00 | 0.00 | 0.00 | 77,448.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,90,498.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,75,619.00 | 0.00 |
| September, 2023 | 51,691.00 | 0.00 | 0.00 | 5,41,922.00 | 0.00 |
| October, 2023 | 69,82,549.00 | 0.00 | 0.00 | 9,64,668.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 81,139.00 | 0.00 | 0.00 | 1,72,067.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,81,225.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,69,392.00 | 0.00 |
| March, 2024 | 27,65,914.00 | 0.00 | 0.00 | 31,03,553.00 | 3,59,230.00 |
| Total | 1,67,60,709.00 | 0.00 | 0.00 | 1,10,57,816.00 | 3,59,230.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |