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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-Ii |
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| Opening Balance | 61,65,685.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,951.00 | 0.00 | 0.00 | 34,36,727.00 | 0.00 |
| May, 2022 | 29,049.00 | 0.00 | 0.00 | 6,75,965.00 | 0.00 |
| June, 2022 | 37,98,436.00 | 0.00 | 0.00 | 4,50,839.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,18,620.00 | 0.00 |
| August, 2022 | 15,408.00 | 0.00 | 0.00 | 3,00,409.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,76,726.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,63,766.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,34,792.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,78,032.00 | 0.00 |
| Januaury, 2023 | 24,64,192.00 | 0.00 | 0.00 | 10,63,027.00 | 0.00 |
| February, 2023 | 15,90,850.00 | 0.00 | 0.00 | 10,40,433.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,83,049.00 | 0.00 |
| Total | 79,33,886.00 | 0.00 | 0.00 | 1,12,22,385.00 | 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 |