|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Bhagawanpur-Ii,Village Panchayat & Equivalent:-Basudevberia |
|||||
| Opening Balance | 50,24,507.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,390.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,30,531.00 | 0.00 |
| June, 2022 | 33,13,295.00 | 0.00 | 0.00 | 21,74,882.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,39,125.00 | 0.00 |
| August, 2022 | 13,281.00 | 0.00 | 0.00 | 5,74,154.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,26,952.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,08,978.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,11,963.00 | 0.00 |
| Januaury, 2023 | 20,56,889.00 | 0.00 | 0.00 | 6,22,654.00 | 0.00 |
| February, 2023 | 13,71,252.00 | 0.00 | 0.00 | 12,19,119.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,77,249.00 | 0.00 |
| Total | 67,54,717.00 | 0.00 | 0.00 | 1,06,33,997.00 | 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 |