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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:-Kota |
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| Opening Balance | 49,48,960.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,17,673.00 | 16,243.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,52,682.00 | 0.00 |
| June, 2024 | 23,670.00 | 0.00 | 0.00 | 6,27,730.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,66,353.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,58,117.00 | 0.00 |
| September, 2024 | 13,94,177.00 | 0.00 | 0.00 | 5,17,699.00 | 0.00 |
| October, 2024 | 21,87,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,37,868.00 | 0.00 |
| December, 2024 | 6,561.00 | 0.00 | 0.00 | 19,35,022.60 | 23,814.20 |
| 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 | 36,11,429.00 | 0.00 | 0.00 | 61,13,144.60 | 40,057.20 |
| 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 |