eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Purba Medinipur,Block Panchayat & Equivalent:-Bhagawanpur-I
Opening Balance 89,12,596.37
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 34,58,905.00 0.00 0.00 19,19,097.00 0.00
May, 2023 0.00 0.00 0.00 37,94,901.00 0.00
June, 2023 51,33,072.00 0.00 0.00 19,36,613.00 4,91,385.00
July, 2023 0.00 0.00 0.00 14,72,677.00 0.00
August, 2023 0.00 0.00 0.00 9,54,394.00 16,913.00
September, 2023 0.00 0.00 0.00 15,87,717.00 0.00
October, 2023 0.00 0.00 0.00 11,88,619.00 0.00
November, 2023 87,84,686.00 0.00 0.00 27,91,091.00 0.00
December, 2023 0.00 0.00 0.00 52,47,868.00 0.00
Januaury, 2024 0.00 0.00 0.00 38,75,406.00 8,78,285.00
February, 2024 2,74,553.00 0.00 0.00 7,43,873.00 0.00
March, 2024 88,19,221.00 0.00 0.00 1,46,917.00 0.00
Total 2,64,70,437.00 0.00 0.00 2,56,59,173.00 13,86,583.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:08 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre