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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:-Kota |
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| 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 |