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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-Ii,Village Panchayat & Equivalent:-Arjunnagar |
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| Opening Balance | 51,51,929.13 | ||||
| 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 | 33,71,925.00 | 0.00 |
| June, 2022 | 37,47,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 27,654.00 | 0.00 | 0.00 | 2,06,899.00 | 0.00 |
| August, 2022 | 15,016.00 | 0.00 | 0.00 | 5,29,219.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,76,670.00 | 0.00 |
| October, 2022 | 27,800.00 | 0.00 | 0.00 | 3,01,882.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,23,159.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,88,362.00 | 0.00 |
| Januaury, 2023 | 23,42,644.00 | 0.00 | 0.00 | 5,80,419.00 | 0.00 |
| February, 2023 | 15,50,485.00 | 0.00 | 0.00 | 98,671.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,09,698.00 | 0.00 |
| Total | 77,11,062.00 | 0.00 | 0.00 | 93,86,904.00 | 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 |