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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:-Vedia |
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| Opening Balance | 63,48,760.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,63,083.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,85,681.00 | 0.00 |
| June, 2022 | 38,02,175.00 | 0.00 | 0.00 | 9,59,321.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,36,532.00 | 0.00 |
| August, 2022 | 15,260.00 | 0.00 | 0.00 | 1,52,777.00 | 0.00 |
| September, 2022 | 49,323.00 | 0.00 | 0.00 | 16,19,915.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,27,467.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,92,142.00 | 0.00 |
| December, 2022 | 33,972.00 | 0.00 | 0.00 | 8,91,358.00 | 0.00 |
| Januaury, 2023 | 23,63,595.00 | 0.00 | 0.00 | 4,00,175.00 | 0.00 |
| February, 2023 | 15,75,722.00 | 0.00 | 0.00 | 11,15,086.00 | 0.00 |
| March, 2023 | 40,565.00 | 0.00 | 0.00 | 14,00,942.00 | 0.00 |
| Total | 78,80,612.00 | 0.00 | 0.00 | 85,44,479.00 | 0.00 |
| 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 |