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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:-Bibhisanpur |
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| Opening Balance | 37,86,980.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,48,610.00 | 0.00 | 0.00 | 18,80,293.00 | 0.00 |
| May, 2023 | 26,07,953.00 | 0.00 | 0.00 | 2,14,257.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,20,331.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,89,779.00 | 0.00 |
| September, 2023 | 32,371.00 | 0.00 | 0.00 | 71,890.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,43,981.00 | 0.00 |
| November, 2023 | 43,41,634.00 | 0.00 | 0.00 | 16,04,924.00 | 0.00 |
| December, 2023 | 42,018.00 | 0.00 | 0.00 | 19,80,041.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,88,030.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| March, 2024 | 44,83,182.00 | 0.00 | 0.00 | 5,51,734.00 | 0.00 |
| Total | 1,32,55,768.00 | 0.00 | 0.00 | 1,19,51,860.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |