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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-Ii,Village Panchayat & Equivalent:-Itaberia |
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| Opening Balance | 14,43,370.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,26,963.00 | 0.00 | 0.00 | 5,19,874.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,87,770.00 | 0.00 |
| June, 2023 | 22,66,896.00 | 0.00 | 0.00 | 6,04,546.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,59,225.00 | 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 | 0.00 | 0.00 | 0.00 | 5,07,833.20 | 0.00 |
| November, 2023 | 37,30,715.00 | 0.00 | 0.00 | 8,34,278.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,15,356.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,87,637.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 38,72,266.00 | 0.00 | 0.00 | 1,17,331.60 | 0.00 |
| Total | 1,13,96,840.00 | 0.00 | 0.00 | 79,33,850.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |