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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 |
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| 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 |
| Back | |||||
| 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 |