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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:-Dignagar-I |
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| Opening Balance | 27,67,362.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,12,891.00 | 0.00 | 0.00 | 9,39,501.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,80,569.88 | 0.00 |
| June, 2023 | 13,87,057.00 | 0.00 | 0.00 | 8,77,812.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,79,614.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 91,380.00 | 0.00 |
| September, 2023 | 20,771.00 | 0.00 | 0.00 | 9,44,765.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,01,709.00 | 0.00 |
| November, 2023 | 22,66,621.00 | 0.00 | 0.00 | 8,39,094.00 | 0.00 |
| December, 2023 | 21,654.00 | 0.00 | 0.00 | 10,23,140.00 | 34,305.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,85,431.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,652.00 | 49,287.00 |
| March, 2024 | 9,28,735.00 | 0.00 | 0.00 | 11,71,604.00 | 3,00,012.00 |
| Total | 55,37,729.00 | 0.00 | 0.00 | 77,39,271.88 | 3,83,604.00 |
| 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 |