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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:-Debshala |
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| Opening Balance | 39,94,307.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,98,515.00 | 0.00 | 0.00 | 18,36,025.00 | 0.00 |
| May, 2023 | 26,601.00 | 0.00 | 0.00 | 5,65,538.00 | 0.00 |
| June, 2023 | 20,85,806.00 | 0.00 | 0.00 | 20,64,963.00 | 1,97,335.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,70,099.00 | 0.00 |
| August, 2023 | 15,600.00 | 0.00 | 0.00 | 5,42,413.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,61,920.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 34,94,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 27,70,330.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,31,852.00 | 0.00 |
| February, 2024 | 15,239.00 | 0.00 | 0.00 | 3,85,213.00 | 0.00 |
| March, 2024 | 35,61,436.00 | 0.00 | 0.00 | 16,06,307.00 | 0.00 |
| Total | 1,10,98,156.00 | 0.00 | 0.00 | 1,10,34,660.00 | 1,97,335.00 |
| 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 |