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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-I |
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| Opening Balance | 2,47,75,026.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,69,196.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,31,322.00 | 0.00 |
| June, 2022 | 86,46,483.00 | 0.00 | 0.00 | 24,98,795.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,65,513.00 | 24,436.00 |
| August, 2022 | 33,731.00 | 0.00 | 0.00 | 29,10,596.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,63,414.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,22,917.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,25,531.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,66,414.00 | 0.00 |
| Januaury, 2023 | 52,24,320.00 | 0.00 | 0.00 | 50,18,915.00 | 0.00 |
| February, 2023 | 34,82,862.00 | 0.00 | 0.00 | 34,03,185.00 | 0.00 |
| March, 2023 | 4,61,973.00 | 0.00 | 0.00 | 88,60,437.59 | 0.00 |
| Total | 1,78,49,369.00 | 0.00 | 0.00 | 3,37,36,235.59 | 24,436.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |