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:-Bhagwanpur |
|||||
Opening Balance | 88,31,117.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 10,87,469.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 19,65,939.00 | 0.00 |
June, 2022 | 41,21,529.00 | 0.00 | 0.00 | 6,68,427.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 12,18,337.00 | 0.00 |
August, 2022 | 16,482.00 | 0.00 | 0.00 | 5,34,707.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 6,25,630.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,58,072.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,85,903.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 13,06,275.00 | 0.00 |
Januaury, 2023 | 25,52,746.00 | 0.00 | 0.00 | 7,40,561.00 | 0.00 |
February, 2023 | 17,01,822.00 | 0.00 | 0.00 | 8,46,872.00 | 1,693.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 26,72,598.00 | 0.00 |
Total | 83,92,579.00 | 0.00 | 0.00 | 1,24,10,790.00 | 1,693.00 |
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 |