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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:-Valki |
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| Opening Balance | 52,59,268.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,88,293.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,89,480.00 | 0.00 |
| June, 2022 | 40,16,787.00 | 0.00 | 0.00 | 4,40,690.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,69,512.00 | 5,83,962.00 |
| August, 2022 | 16,292.00 | 0.00 | 0.00 | 2,31,905.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,22,379.00 | 2,42,042.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,51,404.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,13,042.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,47,496.00 | 0.00 |
| Januaury, 2023 | 25,49,014.00 | 0.00 | 0.00 | 9,44,639.00 | 0.00 |
| February, 2023 | 16,82,227.00 | 0.00 | 0.00 | 10,11,250.00 | 0.00 |
| March, 2023 | 26,382.00 | 0.00 | 0.00 | 21,70,455.00 | 0.00 |
| Total | 82,90,702.00 | 0.00 | 0.00 | 1,03,80,545.00 | 8,26,004.00 |
| 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 |