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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-I |
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| Opening Balance | 71,03,906.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 91,939.00 | 0.00 | 0.00 | 18,29,043.00 | 0.00 |
| June, 2022 | 44,89,191.00 | 0.00 | 0.00 | 48,282.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,99,458.00 | 0.00 |
| August, 2022 | 17,703.00 | 0.00 | 0.00 | 59,451.00 | 0.00 |
| September, 2022 | 77,961.00 | 0.00 | 0.00 | 7,77,458.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,59,207.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,07,591.00 | 0.00 |
| December, 2022 | 59,342.00 | 0.00 | 0.00 | 2,69,049.00 | 0.00 |
| Januaury, 2023 | 27,41,921.00 | 0.00 | 0.00 | 23,76,382.00 | 0.00 |
| February, 2023 | 18,27,938.00 | 0.00 | 0.00 | 7,48,868.00 | 0.00 |
| March, 2023 | 66,619.00 | 0.00 | 0.00 | 9,68,414.00 | 0.00 |
| Total | 94,49,576.00 | 0.00 | 0.00 | 93,43,203.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |