|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Ausgram-Ii,Village Panchayat & Equivalent:-Amarpur |
|||||
| Opening Balance | 55,63,523.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,07,359.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,75,839.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,99,398.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,53,715.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,39,916.00 | 1,065.00 |
| September, 2024 | 16,76,548.00 | 0.00 | 0.00 | 8,79,466.00 | 0.00 |
| October, 2024 | 26,62,995.00 | 0.00 | 0.00 | 13,71,823.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,09,623.00 | 0.00 |
| December, 2024 | 78,421.00 | 0.00 | 0.00 | 17,81,346.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 58,910.00 | 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 | 44,17,964.00 | 0.00 | 0.00 | 83,77,395.00 | 1,065.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |