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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:-Bhagwanpur |
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| 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 |