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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-Ii |
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| Opening Balance | 30,52,464.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,76,408.00 | 0.00 | 0.00 | 3,01,695.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,39,964.00 | 0.00 |
| June, 2023 | 10,08,824.00 | 0.00 | 0.00 | 98,316.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,66,071.00 | 0.00 |
| August, 2023 | 4,341.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| September, 2023 | 23,995.00 | 0.00 | 0.00 | 3,20,637.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,85,008.00 | 0.00 |
| November, 2023 | 16,79,457.00 | 0.00 | 0.00 | 2,98,907.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,21,619.00 | 0.00 |
| Januaury, 2024 | 24,525.00 | 0.00 | 0.00 | 6,28,748.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,40,607.00 | 0.00 |
| March, 2024 | 17,25,605.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
| Total | 52,43,155.00 | 0.00 | 0.00 | 53,42,222.00 | 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 |