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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:-Valki |
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| Opening Balance | 39,95,429.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,90,546.00 | 0.00 | 0.00 | 14,38,816.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,11,412.00 | 0.00 |
| June, 2023 | 25,11,691.00 | 0.00 | 0.00 | 14,84,916.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,22,147.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,47,887.00 | 0.00 |
| September, 2023 | 18,910.00 | 0.00 | 0.00 | 11,93,160.00 | 20,735.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,47,069.00 | 0.00 |
| November, 2023 | 41,27,424.00 | 0.00 | 0.00 | 2,87,515.00 | 0.00 |
| December, 2023 | 34,292.00 | 0.00 | 0.00 | 5,85,705.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,61,259.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,66,680.00 | 0.00 |
| March, 2024 | 42,60,519.00 | 0.00 | 0.00 | 11,21,216.00 | 0.00 |
| Total | 1,26,43,382.00 | 0.00 | 0.00 | 1,05,67,782.00 | 20,735.00 |
| 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 |