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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:-Kotbarh |
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| Opening Balance | 60,59,330.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,148.00 | 0.00 | 0.00 | 9,59,082.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,15,759.00 | 0.00 |
| June, 2022 | 49,29,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,58,921.00 | 0.00 |
| August, 2022 | 19,837.00 | 0.00 | 0.00 | 3,39,088.00 | 0.00 |
| September, 2022 | 39,926.00 | 0.00 | 0.00 | 1,67,658.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,34,162.00 | 0.00 |
| December, 2022 | 42,312.00 | 0.00 | 0.00 | 29,565.00 | 0.00 |
| Januaury, 2023 | 30,72,431.00 | 0.00 | 0.00 | 99,715.00 | 29,565.00 |
| February, 2023 | 20,48,277.00 | 0.00 | 0.00 | 34,34,427.00 | 0.00 |
| March, 2023 | 45,307.00 | 0.00 | 0.00 | 32,56,341.00 | 0.00 |
| Total | 1,02,32,552.00 | 0.00 | 0.00 | 1,17,94,718.00 | 29,565.00 |
| 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 |