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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 |
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| Opening Balance | 84,82,087.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,92,390.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,77,151.00 | 6,735.00 |
| June, 2022 | 57,70,224.00 | 0.00 | 0.00 | 12,56,359.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,39,834.00 | 0.00 |
| August, 2022 | 23,148.00 | 0.00 | 0.00 | 21,762.00 | 0.00 |
| September, 2022 | 78,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,71,069.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,45,340.00 | 0.00 |
| December, 2022 | 61,266.00 | 0.00 | 0.00 | 22,53,695.00 | 0.00 |
| Januaury, 2023 | 35,85,267.00 | 0.00 | 0.00 | 15,94,452.00 | 0.00 |
| February, 2023 | 23,90,166.00 | 0.00 | 0.00 | 10,86,557.00 | 0.00 |
| March, 2023 | 71,192.00 | 0.00 | 0.00 | 8,83,553.00 | 0.00 |
| Total | 1,19,79,374.00 | 0.00 | 0.00 | 1,31,22,162.00 | 6,735.00 |
| 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 |