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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:-Baroj |
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| Opening Balance | 65,91,197.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,31,502.00 | 0.00 |
| June, 2022 | 37,98,318.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,60,562.00 | 0.00 |
| August, 2022 | 15,221.00 | 0.00 | 0.00 | 29,68,665.00 | 0.00 |
| September, 2022 | 58,613.00 | 0.00 | 0.00 | 20,88,548.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,426.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,41,438.00 | 0.00 |
| December, 2022 | 27,105.00 | 0.00 | 0.00 | 4,35,204.00 | 0.00 |
| Januaury, 2023 | 23,57,455.00 | 0.00 | 0.00 | 16,10,755.00 | 1,51,727.00 |
| February, 2023 | 15,71,629.00 | 0.00 | 0.00 | 6,06,877.00 | 0.00 |
| March, 2023 | 24,124.00 | 0.00 | 0.00 | 39,12,259.00 | 0.00 |
| Total | 78,52,465.10 | 0.00 | 0.00 | 1,36,99,239.00 | 1,51,727.00 |
| 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 |