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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:-Kakra |
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| Opening Balance | 39,81,803.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,65,023.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,13,710.00 | 0.00 |
| June, 2022 | 25,00,796.00 | 0.00 | 0.00 | 3,40,757.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,14,972.00 | 0.00 |
| August, 2022 | 10,143.00 | 0.00 | 0.00 | 6,29,090.00 | 0.00 |
| September, 2022 | 26,557.00 | 0.00 | 0.00 | 5,54,899.22 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,060.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,78,741.00 | 0.00 |
| December, 2022 | 20,137.00 | 0.00 | 0.00 | 8,81,693.00 | 0.00 |
| Januaury, 2023 | 15,71,046.00 | 0.00 | 0.00 | 6,03,198.00 | 0.00 |
| February, 2023 | 10,47,359.00 | 0.00 | 0.00 | 5,25,565.00 | 0.00 |
| March, 2023 | 81,222.26 | 0.00 | 0.00 | 13,52,725.00 | 0.00 |
| Total | 52,57,260.26 | 0.00 | 0.00 | 76,86,433.22 | 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 |