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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:-Eral |
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| Opening Balance | 31,72,096.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,85,523.00 | 0.00 | 0.00 | 16,71,372.00 | 2,08,464.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,38,608.00 | 0.00 |
| June, 2024 | 25,148.00 | 0.00 | 0.00 | 6,99,730.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,55,312.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,33,727.00 | 0.00 |
| September, 2024 | 17,17,897.00 | 0.00 | 0.00 | 1,83,312.00 | 0.00 |
| October, 2024 | 27,03,948.00 | 0.00 | 0.00 | 50,127.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 32,095.00 | 0.00 |
| December, 2024 | 8,112.00 | 0.00 | 0.00 | 21,36,928.00 | 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 | 69,40,628.00 | 0.00 | 0.00 | 65,01,211.00 | 2,08,464.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |