|
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 |
| Back | |||||
| 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 |