eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Birbhum,Block Panchayat & Equivalent:-Rampurhat-I
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
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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