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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:-Itaberia |
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| Opening Balance | 40,44,196.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,13,359.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 36,60,176.00 | 0.00 | 0.00 | 4,12,862.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,60,327.00 | 0.00 |
| August, 2022 | 14,726.00 | 0.00 | 0.00 | 11,25,887.00 | 0.00 |
| September, 2022 | 36,437.00 | 0.00 | 0.00 | 6,99,554.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,97,025.00 | 0.00 |
| December, 2022 | 25,325.00 | 0.00 | 0.00 | 3,33,821.00 | 0.00 |
| Januaury, 2023 | 22,80,820.00 | 0.00 | 0.00 | 17,34,484.00 | 0.00 |
| February, 2023 | 15,20,539.00 | 0.00 | 0.00 | 9,37,004.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 26,24,526.00 | 0.00 |
| Total | 75,38,023.00 | 0.00 | 0.00 | 1,01,38,849.00 | 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 |