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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:-Bilwagram |
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| Opening Balance | 48,06,418.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,50,988.00 | 0.00 | 0.00 | 1,36,698.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,02,680.00 | 0.00 |
| June, 2023 | 24,62,353.00 | 0.00 | 0.00 | 12,50,039.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,07,922.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,13,077.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,20,363.00 | 0.00 |
| November, 2023 | 40,99,243.00 | 0.00 | 0.00 | 18,63,772.00 | 6,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,12,353.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,78,878.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,54,736.00 | 0.00 |
| March, 2024 | 42,12,852.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 1,24,25,436.00 | 0.00 | 0.00 | 1,04,76,518.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |