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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:-Kotbarh |
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| Opening Balance | 45,26,729.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,24,058.00 | 0.00 | 0.00 | 10,13,122.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,62,318.00 | 0.00 |
| June, 2023 | 30,66,601.00 | 0.00 | 0.00 | 2,30,732.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,93,474.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,98,038.00 | 0.00 |
| September, 2023 | 45,759.00 | 0.00 | 0.00 | 7,00,554.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,56,617.00 | 0.00 |
| November, 2023 | 50,25,545.00 | 0.00 | 0.00 | 2,42,940.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,84,780.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,97,625.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,19,769.00 | 0.00 |
| March, 2024 | 52,15,656.00 | 0.00 | 0.00 | 25,31,460.00 | 0.00 |
| Total | 1,53,77,619.00 | 0.00 | 0.00 | 1,21,31,429.00 | 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 |