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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Ausgram-I,Village Panchayat & Equivalent:-Ausgram |
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| Opening Balance | 48,68,478.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,30,731.00 | 0.00 | 0.00 | 3,08,535.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,95,126.00 | 0.00 |
| June, 2023 | 24,13,287.00 | 0.00 | 0.00 | 12,07,626.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,52,754.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2023 | 14,713.00 | 0.00 | 0.00 | 6,67,552.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,15,403.00 | 0.00 |
| November, 2023 | 39,72,446.00 | 26,89,929.00 | 0.00 | 12,27,603.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 20,32,460.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 8,78,565.00 | 0.00 |
| March, 2024 | 40,93,302.00 | 0.00 | 0.00 | 14,86,723.00 | 0.00 |
| Total | 1,31,24,479.00 | 26,89,929.00 | 0.00 | 1,08,82,847.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |