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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:-Gurgram |
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| Opening Balance | 55,35,720.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,22,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,82,594.00 | 0.00 | 0.00 | 21,53,064.00 | 0.00 |
| June, 2023 | 29,24,852.00 | 0.00 | 0.00 | 9,57,717.32 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,06,469.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,98,011.00 | 2,152.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,89,675.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,30,042.00 | 0.00 |
| November, 2023 | 47,73,053.00 | 0.00 | 0.00 | 11,90,367.00 | 0.00 |
| December, 2023 | 85,388.00 | 0.00 | 0.00 | 17,95,350.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,01,545.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,49,425.00 | 0.00 |
| March, 2024 | 49,39,457.00 | 0.00 | 0.00 | 25,97,730.00 | 0.00 |
| Total | 1,48,27,710.00 | 0.00 | 0.00 | 1,59,69,395.32 | 2,152.00 |
| 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 |