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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 |
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| Opening Balance | 67,63,459.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,59,176.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,34,397.00 | 0.00 |
| June, 2022 | 71,66,654.00 | 0.00 | 0.00 | 1,33,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,96,058.00 | 0.00 |
| August, 2022 | 28,900.00 | 0.00 | 0.00 | 26,99,615.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,41,795.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,14,783.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,89,279.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,42,809.00 | 0.00 |
| Januaury, 2023 | 44,75,986.00 | 0.00 | 0.00 | 7,90,968.00 | 0.00 |
| February, 2023 | 29,83,976.00 | 0.00 | 0.00 | 19,17,151.70 | 0.00 |
| March, 2023 | 69,350.00 | 0.00 | 0.00 | 43,29,201.92 | 0.00 |
| Total | 1,47,24,866.00 | 0.00 | 0.00 | 1,99,48,833.62 | 0.00 |
| 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 |