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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:-Gurgram |
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| Opening Balance | 1,02,65,744.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,52,857.00 | 0.00 |
| June, 2022 | 47,15,963.00 | 0.00 | 0.00 | 7,55,790.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,74,873.00 | 0.00 |
| August, 2022 | 18,841.00 | 0.00 | 0.00 | 3,37,194.00 | 0.00 |
| September, 2022 | 73,586.00 | 0.00 | 0.00 | 8,06,418.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,17,699.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,39,760.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,79,823.00 | 0.00 |
| Januaury, 2023 | 29,80,219.00 | 0.00 | 0.00 | 9,80,399.00 | 0.00 |
| February, 2023 | 19,45,368.00 | 0.00 | 0.00 | 26,00,302.00 | 0.00 |
| March, 2023 | 61,018.00 | 0.00 | 0.00 | 46,79,904.00 | 0.00 |
| Total | 97,94,995.00 | 0.00 | 0.00 | 1,45,25,019.00 | 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 |