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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Bhagawanpur-I,Village Panchayat & Equivalent:-Benudia |
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| Opening Balance | 88,07,318.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,49,780.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,11,081.00 | 0.00 |
| June, 2022 | 45,96,984.00 | 0.00 | 0.00 | 1,60,611.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,07,931.00 | 0.00 |
| August, 2022 | 18,419.00 | 0.00 | 0.00 | 71,898.00 | 0.00 |
| September, 2022 | 54,261.00 | 0.00 | 0.00 | 6,77,249.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,671.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,90,618.00 | 0.00 |
| Januaury, 2023 | 29,02,277.00 | 0.00 | 0.00 | 24,75,884.00 | 0.00 |
| February, 2023 | 19,01,814.00 | 0.00 | 0.00 | 14,89,464.00 | 0.00 |
| March, 2023 | 47,103.00 | 0.00 | 0.00 | 34,51,628.00 | 0.00 |
| Total | 95,20,858.00 | 0.00 | 0.00 | 1,42,14,815.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |