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:-Simulia
Opening Balance 81,99,118.73
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 17.70 0.00
May, 2022 0.00 0.00 0.00 0.00 0.00
June, 2022 37,25,772.00 0.00 0.00 23,29,271.00 0.00
July, 2022 0.00 0.00 0.00 20,74,125.31 0.00
August, 2022 14,899.00 0.00 0.00 5.61 0.00
September, 2022 54,764.00 0.00 0.00 2,12,520.15 0.00
October, 2022 0.00 0.00 0.00 0.00 0.00
November, 2022 0.00 0.00 0.00 38,803.00 0.00
December, 2022 44,405.00 0.00 0.00 41,69,753.00 0.00
Januaury, 2023 23,07,607.00 0.00 0.00 7,98,243.00 0.00
February, 2023 15,38,411.16 0.00 0.00 13,81,640.32 0.00
March, 2023 26,574.00 0.00 0.00 27,57,650.92 0.00
Total 77,12,432.16 0.00 0.00 1,37,62,030.01 0.00
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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