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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:-Ukta |
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| Opening Balance | 43,05,025.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,65,484.00 | 0.00 | 0.00 | 27,46,391.00 | 0.00 |
| May, 2023 | 20,68,303.00 | 0.00 | 0.00 | 5,15,233.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,41,707.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,55,941.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,72,171.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 33,90,368.00 | 0.00 | 0.00 | 6,75,954.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,62,243.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,23,951.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,46,817.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,26,422.00 | 0.00 |
| March, 2024 | 34,85,285.00 | 0.00 | 0.00 | 1,69,220.00 | 0.00 |
| Total | 1,03,09,440.00 | 0.00 | 0.00 | 1,01,36,050.00 | 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 |