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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:-Vedia |
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| Opening Balance | 56,84,893.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,57,091.00 | 0.00 | 0.00 | 15,01,713.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,28,869.00 | 0.00 |
| June, 2023 | 23,74,386.00 | 0.00 | 0.00 | 12,25,358.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,25,050.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,77,214.00 | 0.00 |
| September, 2023 | 42,387.00 | 0.00 | 0.00 | 11,58,007.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,75,660.00 | 0.00 |
| November, 2023 | 38,66,109.00 | 0.00 | 0.00 | 2,83,773.00 | 0.00 |
| December, 2023 | 49,028.00 | 0.00 | 0.00 | 4,54,921.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,01,005.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,42,004.00 | 0.00 |
| March, 2024 | 40,17,103.00 | 0.00 | 0.00 | 10,69,422.00 | 0.00 |
| Total | 1,19,06,104.00 | 0.00 | 0.00 | 93,42,996.00 | 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 |