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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:-Ukta |
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| Opening Balance | 44,78,415.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 21,67,992.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 84,736.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,60,949.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,85,775.00 | 0.00 |
| August, 2024 | 1,14,651.00 | 0.00 | 0.00 | 45,587.00 | 0.00 |
| September, 2024 | 14,42,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 22,91,751.00 | 0.00 | 0.00 | 15,68,251.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,91,004.00 | 0.00 |
| December, 2024 | 6,875.00 | 0.00 | 0.00 | 1,22,395.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,15,990.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,56,100.00 | 0.00 | 0.00 | 72,42,679.00 | 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 |