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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:-Guskara-Ii |
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| Opening Balance | 13,45,566.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,55,197.00 | 0.00 | 0.00 | 2,66,659.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,54,634.00 | 0.00 |
| June, 2023 | 11,26,333.00 | 0.00 | 0.00 | 17,040.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,05,252.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,16,726.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,09,944.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,12,719.00 | 0.00 |
| November, 2023 | 18,75,082.00 | 0.00 | 0.00 | 2,93,605.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,62,325.00 | 18,100.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,26,073.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,60,533.00 | 0.00 |
| March, 2024 | 19,27,205.00 | 0.00 | 0.00 | 4,36,638.00 | 0.00 |
| Total | 56,83,817.00 | 0.00 | 0.00 | 47,62,148.00 | 18,100.00 |
| 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 |