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:-Mahammadpur-I |
|||||
Opening Balance | 54,43,893.99 | ||||
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 | 13,25,878.00 | 0.00 |
June, 2022 | 26,38,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 10,102.00 | 0.00 | 0.00 | 4,68,180.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 7,45,826.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,87,948.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 96,553.00 | 0.00 |
Januaury, 2023 | 15,64,648.00 | 0.00 | 0.00 | 20,60,783.00 | 0.00 |
February, 2023 | 10,43,094.00 | 0.00 | 0.00 | 4,94,825.00 | 0.00 |
March, 2023 | 1,00,577.00 | 0.00 | 0.00 | 28,74,941.60 | 0.00 |
Total | 53,56,657.00 | 0.00 | 0.00 | 84,54,934.60 | 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 |