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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 |
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| Opening Balance | 73,46,034.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,73,725.00 | 0.00 | 0.00 | 6,17,828.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,50,885.00 | 0.00 |
| June, 2023 | 36,06,824.00 | 0.00 | 0.00 | 9,58,885.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,77,183.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,42,519.00 | 0.00 |
| September, 2023 | 55,946.00 | 0.00 | 0.00 | 2,34,073.00 | 8,100.00 |
| October, 2023 | 60,29,499.00 | 0.00 | 0.00 | 9,64,669.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,73,688.00 | 0.00 |
| December, 2023 | 79,065.00 | 0.00 | 0.00 | 17,67,987.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,38,241.00 | 2,88,188.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,99,040.00 | 1,28,259.00 |
| March, 2024 | 60,39,178.00 | 0.00 | 0.00 | 7,67,464.00 | 0.00 |
| Total | 1,81,84,237.00 | 0.00 | 0.00 | 1,89,92,462.00 | 4,24,547.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |