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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:-Kota |
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| Opening Balance | 39,14,868.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,32,055.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,36,273.00 | 0.00 |
| June, 2022 | 31,77,396.00 | 0.00 | 0.00 | 6,13,054.00 | 2,06,309.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,01,237.00 | 0.00 |
| August, 2022 | 12,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,16,201.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,42,623.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,66,613.00 | 0.00 |
| Januaury, 2023 | 19,79,921.00 | 0.00 | 0.00 | 3,97,704.00 | 0.00 |
| February, 2023 | 13,19,941.00 | 0.00 | 0.00 | 11,87,162.00 | 0.00 |
| March, 2023 | 7,067.00 | 0.00 | 0.00 | 10,89,999.00 | 2,48,949.00 |
| Total | 64,97,109.00 | 0.00 | 0.00 | 60,82,921.00 | 4,55,258.00 |
| 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 |