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 |
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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 |