eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-WEST BENGAL
District:-Purba Medinipur,Block Panchayat & Equivalent:-Bhagawanpur-I,Village Panchayat & Equivalent:-Benudia
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