eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Purba Medinipur,Block Panchayat & Equivalent:-Bhagawanpur-I,Village Panchayat & Equivalent:-Benudia
Opening Balance 41,13,361.69
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 18,79,326.00 0.00 0.00 18,11,477.00 0.00
May, 2023 0.00 0.00 0.00 22,98,746.61 0.00
June, 2023 28,45,662.00 0.00 0.00 7,99,832.00 0.00
July, 2023 0.00 0.00 0.00 1,78,084.00 0.00
August, 2023 0.00 0.00 0.00 33,633.00 0.00
September, 2023 29,895.00 0.00 0.00 5,04,873.00 0.00
October, 2023 0.00 0.00 0.00 8,70,295.00 0.00
November, 2023 46,66,191.00 0.00 0.00 17,17,594.00 0.00
December, 2023 47,871.00 0.00 0.00 5,25,591.00 0.00
Januaury, 2024 0.00 0.00 0.00 30,36,507.00 0.00
February, 2024 0.00 0.00 0.00 3,26,418.00 0.00
March, 2024 48,29,322.00 0.00 0.00 11,78,372.00 0.00
Total 1,42,98,267.00 0.00 0.00 1,32,81,422.61 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:11 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre