|
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:-Kajlagarh |
|||||
| Opening Balance | 61,69,948.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,10,653.00 | 0.00 |
| May, 2022 | 35,282.00 | 0.00 | 0.00 | 12,77,150.00 | 0.00 |
| June, 2022 | 46,39,600.00 | 0.00 | 0.00 | 38.94 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2022 | 61,408.00 | 0.00 | 0.00 | 1,68,015.70 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,08,952.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,759.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,50,539.70 | 0.00 |
| Januaury, 2023 | 29,14,745.00 | 0.00 | 0.00 | 2,74,628.00 | 0.00 |
| February, 2023 | 19,95,966.00 | 0.00 | 0.00 | 25,44,196.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 39,54,049.00 | 0.00 |
| Total | 96,47,001.00 | 0.00 | 0.00 | 1,08,15,481.34 | 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 |