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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:-Mahammadpur-I |
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| Opening Balance | 23,45,616.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,30,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,62,418.00 | 0.00 |
| June, 2023 | 15,67,414.00 | 0.00 | 0.00 | 4,91,357.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,30,151.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 25,493.00 | 0.00 | 0.00 | 3,45,619.00 | 0.00 |
| November, 2023 | 25,59,279.00 | 0.00 | 0.00 | 2,09,037.00 | 0.00 |
| December, 2023 | 36,250.00 | 0.00 | 0.00 | 23,52,519.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,81,929.00 | 1,13,149.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,59,378.00 | 0.00 | 0.00 | 5,84,179.00 | 0.00 |
| Total | 78,78,574.00 | 0.00 | 0.00 | 64,57,209.00 | 1,13,149.00 |
| 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 |