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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-Ii,Village Panchayat & Equivalent:-Debshala |
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| Opening Balance | 22,98,294.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 89,309.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 33,79,323.00 | 0.00 | 0.00 | 2,65,194.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,85,285.00 | 0.00 |
| August, 2022 | 13,706.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,51,084.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,244.00 | 0.00 |
| November, 2022 | 8,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,33,315.00 | 0.00 |
| Januaury, 2023 | 21,22,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,26,159.00 | 0.00 | 0.00 | 11,19,398.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,50,842.00 | 0.00 | 0.00 | 52,54,829.00 | 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 |