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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-I |
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| Opening Balance | 72,10,279.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,15,364.00 | 0.00 | 0.00 | 5,89,903.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,88,198.00 | 0.00 |
| June, 2023 | 27,72,895.00 | 0.00 | 0.00 | 15,60,763.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,18,477.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,95,658.00 | 0.00 |
| September, 2023 | 47,721.00 | 0.00 | 0.00 | 5,77,470.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,86,432.00 | 0.00 |
| November, 2023 | 46,11,023.00 | 0.00 | 0.00 | 7,31,518.00 | 0.00 |
| December, 2023 | 57,315.00 | 0.00 | 0.00 | 21,73,771.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,93,339.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,38,029.00 | 0.00 |
| March, 2024 | 46,20,989.00 | 0.00 | 0.00 | 19,40,744.00 | 0.00 |
| Total | 1,39,25,307.00 | 0.00 | 0.00 | 1,60,94,302.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |