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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-Ii,Village Panchayat & Equivalent:-Debshala |
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| Opening Balance | 42,55,138.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 93,597.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 64,408.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,08,661.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,92,836.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,91,998.00 | 0.00 |
| September, 2024 | 14,74,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 23,41,824.00 | 0.00 | 0.00 | 2,15,238.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,83,395.00 | 0.00 |
| December, 2024 | 7,025.00 | 0.00 | 0.00 | 6,58,806.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 38,23,197.00 | 0.00 | 0.00 | 44,08,939.00 | 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 |