eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Purba Bardhaman,Block Panchayat & Equivalent:-Ausgram-Ii,Village Panchayat & Equivalent:-Kota
Opening Balance 47,84,314.33
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 13,04,333.00 0.00 0.00 5,61,203.00 0.00
May, 2023 0.00 0.00 0.00 11,77,000.00 0.00
June, 2023 19,45,340.00 0.00 0.00 14,37,036.00 0.00
July, 2023 0.00 0.00 0.00 3,43,260.00 0.00
August, 2023 0.00 0.00 0.00 11,25,570.00 0.00
September, 2023 0.00 0.00 0.00 1,01,841.00 0.00
October, 2023 0.00 0.00 0.00 4,26,873.00 0.00
November, 2023 33,38,160.00 0.00 0.00 20,20,093.00 0.00
December, 2023 34,291.00 0.00 0.00 11,80,392.00 0.00
Januaury, 2024 0.00 0.00 0.00 6,69,435.00 0.00
February, 2024 0.00 0.00 0.00 6,15,162.00 0.00
March, 2024 33,42,011.00 0.00 0.00 1,41,624.00 0.00
Total 99,64,135.00 0.00 0.00 97,99,489.00 0.00
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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