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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:-Eral |
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| Opening Balance | 62,53,867.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,903.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 81,370.00 | 0.00 |
| June, 2022 | 39,38,715.00 | 0.00 | 0.00 | 7,67,864.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,81,217.00 | 0.00 |
| August, 2022 | 15,803.00 | 0.00 | 0.00 | 4,71,304.00 | 0.00 |
| September, 2022 | 52,350.00 | 0.00 | 0.00 | 18,92,567.00 | 4,999.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 84,577.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,95,473.00 | 0.00 |
| December, 2022 | 36,129.00 | 0.00 | 0.00 | 22,275.00 | 0.00 |
| Januaury, 2023 | 24,47,599.00 | 0.00 | 0.00 | 3,82,974.00 | 0.00 |
| February, 2023 | 16,31,725.00 | 0.00 | 0.00 | 18,75,320.00 | 0.00 |
| March, 2023 | 35,876.00 | 0.00 | 0.00 | 20,51,449.00 | 0.00 |
| Total | 81,58,197.00 | 0.00 | 0.00 | 99,37,293.00 | 4,999.00 |
| 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 |