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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:-Kajlagarh |
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| Opening Balance | 50,01,467.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,20,178.00 | 0.00 | 0.00 | 11,66,293.00 | 0.00 |
| May, 2023 | 28,63,836.00 | 0.00 | 0.00 | 15,42,689.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,78,424.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 47,043.00 | 0.00 | 0.00 | 10,69,958.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,67,478.00 | 0.00 |
| November, 2023 | 47,67,620.00 | 0.00 | 0.00 | 6,21,841.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,73,485.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,94,073.00 | 0.00 |
| February, 2024 | 39,104.00 | 0.00 | 0.00 | 6,41,380.00 | 0.00 |
| March, 2024 | 49,06,177.00 | 0.00 | 0.00 | 6,06,430.70 | 0.00 |
| Total | 1,45,43,958.00 | 0.00 | 0.00 | 1,20,62,063.50 | 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 |