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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:-Mahammadpur-Ii |
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| Opening Balance | 51,81,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,36,373.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,25,776.00 | 0.00 |
| June, 2022 | 31,69,249.00 | 0.00 | 0.00 | 51,534.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,35,315.00 | 0.00 |
| August, 2022 | 12,731.00 | 0.00 | 0.00 | 31,320.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,18,820.00 | 18,342.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,68,846.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,12,303.00 | 0.00 |
| Januaury, 2023 | 19,71,821.00 | 0.00 | 0.00 | 4,06,208.00 | 0.00 |
| February, 2023 | 13,14,541.00 | 0.00 | 0.00 | 22,97,927.00 | 0.00 |
| March, 2023 | 76,045.00 | 0.00 | 0.00 | 10,86,851.00 | 0.00 |
| Total | 65,44,387.00 | 0.00 | 0.00 | 97,71,273.00 | 18,342.00 |
| 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 |