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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Ausgram-I,Village Panchayat & Equivalent:-Dignagar-I |
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| Opening Balance | 17,60,991.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,10,106.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,473.00 | 0.00 |
| June, 2022 | 22,15,711.00 | 0.00 | 0.00 | 9,18,551.00 | 3,76,522.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,947.00 | 0.00 | 0.00 | 2,71,811.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 42,155.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,285.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| Januaury, 2023 | 13,85,727.00 | 0.00 | 0.00 | 5,28,239.00 | 0.00 |
| February, 2023 | 9,23,814.00 | 0.00 | 0.00 | 7,85,636.00 | 0.00 |
| March, 2023 | 24,289.00 | 0.00 | 0.00 | 12,14,083.00 | 0.00 |
| Total | 45,58,488.00 | 0.00 | 0.00 | 39,28,639.00 | 3,76,522.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |