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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Bhagawanpur-I,Village Panchayat & Equivalent:-Bhagwanpur |
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| Opening Balance | 48,14,599.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,81,700.00 | 0.00 | 0.00 | 6,84,165.00 | 0.00 |
| May, 2023 | 1,36,137.00 | 0.00 | 0.00 | 12,33,401.00 | 0.00 |
| June, 2023 | 25,08,160.00 | 0.00 | 0.00 | 7,61,918.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,15,024.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,905.00 | 0.00 |
| September, 2023 | 40,130.00 | 0.00 | 0.00 | 9,99,921.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,94,287.00 | 0.00 |
| November, 2023 | 41,75,501.00 | 0.00 | 0.00 | 1,11,104.00 | 0.00 |
| December, 2023 | 99,872.00 | 0.00 | 0.00 | 16,21,131.00 | 2,49,097.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,54,806.00 | 5,550.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,57,524.00 | 0.00 |
| March, 2024 | 43,36,804.00 | 0.00 | 0.00 | 10,26,393.00 | 0.00 |
| Total | 1,29,78,304.00 | 0.00 | 0.00 | 1,03,92,579.00 | 2,54,647.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |