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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:-Jukhia |
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| Opening Balance | 63,64,684.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,66,627.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,31,607.00 | 0.00 |
| June, 2022 | 49,70,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,55,576.00 | 0.00 |
| August, 2022 | 20,001.00 | 0.00 | 0.00 | 5,694.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,56,842.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,09,673.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,344.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,05,928.00 | 0.00 |
| Januaury, 2023 | 30,97,860.00 | 0.00 | 0.00 | 14,75,174.00 | 0.00 |
| February, 2023 | 20,65,230.00 | 0.00 | 0.00 | 11,90,083.00 | 0.00 |
| March, 2023 | 3,11,196.00 | 0.00 | 0.00 | 33,31,719.00 | 4,25,018.00 |
| Total | 1,04,64,692.00 | 0.00 | 0.00 | 1,31,52,267.00 | 4,25,018.00 |
| 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 |