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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:-Ramnagar |
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| Opening Balance | 78,35,865.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,75,275.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,60,484.00 | 0.00 |
| June, 2022 | 46,56,894.00 | 0.00 | 0.00 | 8,02,653.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,36,093.00 | 0.00 |
| August, 2022 | 18,605.00 | 0.00 | 0.00 | 17,41,119.00 | 45,000.00 |
| September, 2022 | 28,437.00 | 0.00 | 0.00 | 7,66,889.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,12,064.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,28,983.00 | 0.00 |
| December, 2022 | 13,871.00 | 0.00 | 0.00 | 3,24,490.00 | 0.00 |
| Januaury, 2023 | 28,81,704.00 | 0.00 | 0.00 | 3,58,632.00 | 0.00 |
| February, 2023 | 19,21,126.00 | 0.00 | 0.00 | 3,72,744.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,90,072.00 | 0.00 |
| Total | 95,20,637.00 | 0.00 | 0.00 | 96,69,498.00 | 45,000.00 |
| 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 |