|
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:-Guskara-Ii |
|||||
| Opening Balance | 17,45,227.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,22,069.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,636.00 | 0.00 |
| June, 2022 | 18,36,959.00 | 0.00 | 0.00 | 1,86,341.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 93,522.00 | 0.00 |
| August, 2022 | 7,401.00 | 0.00 | 0.00 | 9,31,979.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,84,511.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,524.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,752.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 80,820.00 | 0.00 |
| Januaury, 2023 | 11,46,356.00 | 0.00 | 0.00 | 74,330.00 | 0.00 |
| February, 2023 | 7,64,233.00 | 0.00 | 0.00 | 9,52,487.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,98,639.00 | 0.00 |
| Total | 37,54,949.00 | 0.00 | 0.00 | 41,54,610.00 | 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 |