eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Ausgram-I,Village Panchayat & Equivalent:-Dignagar-Ii |
|||||
Opening Balance | 37,59,903.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 6,19,324.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,24,739.00 | 0.00 |
June, 2022 | 16,34,401.00 | 0.00 | 0.00 | 2,80,958.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,17,718.00 | 0.00 |
August, 2022 | 6,629.00 | 0.00 | 0.00 | 3,52,227.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 5,67,518.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 31,168.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,16,023.00 | 0.00 |
Januaury, 2023 | 10,26,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 6,84,501.00 | 0.00 | 0.00 | 8,41,111.00 | 0.00 |
March, 2023 | 28,178.00 | 0.00 | 0.00 | 7,37,119.00 | 0.00 |
Total | 33,80,466.00 | 0.00 | 0.00 | 40,87,905.00 | 0.00 |
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 |