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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:-Ramnagar |
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| Opening Balance | 77,32,004.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,98,411.00 | 0.00 | 0.00 | 18,37,400.00 | 2,86,523.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,10,770.00 | 0.00 |
| June, 2023 | 28,31,372.00 | 0.00 | 0.00 | 21,83,651.00 | 2,73,800.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,22,457.00 | 10,035.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,63,967.00 | 31,920.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,73,202.00 | 12,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,21,149.00 | 0.00 |
| November, 2023 | 47,13,574.00 | 0.00 | 31,92,067.00 | 8,99,203.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,90,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,00,216.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,09,850.00 | 0.00 |
| March, 2024 | 19,16,370.00 | 0.00 | 0.00 | 9,93,737.00 | 31,000.00 |
| Total | 1,13,59,727.00 | 0.00 | 31,92,067.00 | 1,42,06,002.00 | 6,45,278.00 |
| 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 |