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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Ausgram-I,Village Panchayat & Equivalent:-Dignagar-I |
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| Opening Balance | 9,49,423.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,06,826.00 | 0.00 | 0.00 | 15,86,102.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 59,903.00 | 0.00 |
| June, 2024 | 6,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,66,719.00 | 0.00 |
| September, 2024 | 9,68,028.00 | 0.00 | 0.00 | 1,28,136.00 | 0.00 |
| October, 2024 | 15,20,556.00 | 0.00 | 0.00 | 9,96,196.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,18,761.00 | 0.00 |
| December, 2024 | 4,591.00 | 0.00 | 0.00 | 5,56,886.00 | 0.00 |
| Januaury, 2025 | 10,729.00 | 0.00 | 0.00 | 12,966.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,83,236.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,17,525.00 | 0.00 | 0.00 | 41,08,905.00 | 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 |