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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-Ii,Village Panchayat & Equivalent:-Amarpur |
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| Opening Balance | 65,17,428.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,89,103.00 | 0.00 | 0.00 | 13,29,393.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,61,006.00 | 21,621.00 |
| June, 2023 | 23,70,057.00 | 0.00 | 0.00 | 8,05,734.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,778.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,35,370.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,24,505.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,90,136.00 | 0.00 |
| November, 2023 | 39,45,592.00 | 0.00 | 0.00 | 4,07,274.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,21,460.00 | 522.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,63,982.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,02,080.00 | 1,34,636.00 |
| March, 2024 | 42,25,827.00 | 0.00 | 0.00 | 13,17,545.00 | 5,000.00 |
| Total | 1,21,30,579.00 | 0.00 | 0.00 | 1,32,46,263.00 | 1,61,779.00 |
| 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 |