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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:-Bibhisanpur |
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| Opening Balance | 78,66,099.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,32,974.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,74,687.00 | 0.00 |
| June, 2022 | 42,75,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,82,637.00 | 0.00 |
| August, 2022 | 17,138.00 | 0.00 | 0.00 | 3,09,162.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,10,928.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,30,749.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,53,955.00 | 3,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2023 | 26,54,313.00 | 0.00 | 0.00 | 6,33,534.00 | 8,500.00 |
| February, 2023 | 17,69,533.00 | 0.00 | 0.00 | 17,80,527.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 27,72,589.00 | 0.00 |
| Total | 87,16,623.00 | 0.00 | 0.00 | 1,28,07,742.00 | 12,000.00 |
| 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 |