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 |
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 |