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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Chandrakona-Ii,Village Panchayat & Equivalent:-Bhagabantapur-I |
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| Opening Balance | 21,25,713.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,50,729.00 | 8,76,066.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,38,050.00 | 0.00 |
| June, 2022 | 22,85,012.00 | 0.00 | 0.00 | 13,12,389.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,49,399.00 | 0.00 |
| August, 2022 | 9,268.00 | 0.00 | 0.00 | 3,05,840.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,316.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,17,473.00 | 0.00 |
| Januaury, 2023 | 14,35,501.00 | 0.00 | 0.00 | 3,16,239.00 | 0.00 |
| February, 2023 | 9,56,996.00 | 0.00 | 0.00 | 11,30,383.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,02,017.00 | 0.00 |
| Total | 46,86,777.00 | 0.00 | 0.00 | 64,91,835.00 | 8,76,066.00 |
| 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 |