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:-Gurgram
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
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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