|
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:-Radhapur |
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| Opening Balance | 41,88,764.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 37,509.00 | 0.00 | 0.00 | 7,10,531.00 | 0.00 |
| June, 2022 | 28,71,367.00 | 0.00 | 0.00 | 7,36,242.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,06,750.00 | 0.00 |
| August, 2022 | 11,647.00 | 0.00 | 0.00 | 10,51,399.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,20,507.77 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 32,042.00 | 0.00 | 0.00 | 1,02,452.44 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,35,407.70 | 0.00 |
| Januaury, 2023 | 18,03,870.00 | 0.00 | 0.00 | 5,73,660.00 | 0.00 |
| February, 2023 | 12,10,490.00 | 0.00 | 0.00 | 6,08,712.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,43,527.92 | 0.00 |
| Total | 59,66,925.00 | 0.00 | 0.00 | 84,89,189.83 | 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 |