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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:-Eral |
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| Opening Balance | 44,79,770.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,12,432.00 | 0.00 | 0.00 | 3,10,356.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,39,287.00 | 0.00 |
| June, 2023 | 24,51,028.00 | 0.00 | 0.00 | 11,69,584.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,57,680.00 | 7,999.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 96,905.00 | 0.00 |
| September, 2023 | 29,511.00 | 0.00 | 0.00 | 4,58,506.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,86,261.00 | 0.00 |
| November, 2023 | 40,03,514.00 | 0.00 | 0.00 | 13,60,630.00 | 0.00 |
| December, 2023 | 36,534.00 | 0.00 | 0.00 | 5,68,575.00 | 4,999.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,09,090.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,86,277.00 | 0.00 |
| March, 2024 | 16,48,118.00 | 0.00 | 0.00 | 4,58,658.00 | 0.00 |
| Total | 97,81,137.00 | 0.00 | 0.00 | 1,11,01,809.00 | 12,998.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |