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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 |
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| Opening Balance | 1,34,64,879.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,72,212.00 | 0.00 | 0.00 | 19,80,342.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,25,239.00 | 4,321.00 |
| June, 2023 | 40,91,893.00 | 0.00 | 0.00 | 10,80,145.00 | 485.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,66,620.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,91,010.00 | 0.00 |
| September, 2023 | 1,12,454.00 | 0.00 | 0.00 | 19,71,057.00 | 1,29,364.00 |
| October, 2023 | 67,86,855.00 | 0.00 | 0.00 | 19,61,109.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,75,469.00 | 0.00 |
| December, 2023 | 1,22,328.00 | 0.00 | 0.00 | 24,04,505.00 | 378.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,62,048.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,08,450.00 | 0.00 |
| March, 2024 | 68,65,923.00 | 0.00 | 0.00 | 22,72,680.00 | 0.00 |
| Total | 2,06,51,665.00 | 0.00 | 0.00 | 1,94,98,674.00 | 1,34,548.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |