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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:-Simulia |
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| Opening Balance | 21,49,520.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,20,207.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2023 | 22,67,303.00 | 0.00 | 0.00 | 6,38,434.00 | 0.00 |
| June, 2023 | 27,157.00 | 0.00 | 0.00 | 20,72,843.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10.92 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 62,888.00 | 0.00 |
| September, 2023 | 21,472.00 | 0.00 | 0.00 | 2,70,685.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,70,090.00 | 0.00 |
| November, 2023 | 37,74,530.00 | 0.00 | 0.00 | 13,10,850.00 | 0.00 |
| December, 2023 | 35,017.00 | 0.00 | 0.00 | 35,17,195.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,47,707.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,21,138.00 | 1,21,138.00 |
| March, 2024 | 38,97,015.00 | 0.00 | 0.00 | 8,46,037.00 | 8,46,037.00 |
| Total | 1,15,42,701.00 | 0.00 | 0.00 | 98,57,895.62 | 9,67,175.00 |
| 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 |