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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:-Mugberia |
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| Opening Balance | 11,20,158.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,72,102.00 | 0.00 | 0.00 | 1,04,570.00 | 0.00 |
| May, 2023 | 21,95,557.00 | 0.00 | 0.00 | 59,740.00 | 0.00 |
| June, 2023 | 24,910.00 | 0.00 | 0.00 | 13,19,728.13 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,21,139.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,81,045.00 | 0.00 |
| September, 2023 | 19,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 36,55,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,99,239.00 | 0.00 |
| February, 2024 | 28,268.00 | 0.00 | 0.00 | 7,47,358.16 | 0.00 |
| March, 2024 | 15,08,536.00 | 0.00 | 0.00 | 1,64,904.00 | 0.00 |
| Total | 89,03,513.00 | 0.00 | 0.00 | 74,97,723.29 | 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 |