|
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:-Ramnagar |
|||||
| Opening Balance | 23,38,940.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,28,256.00 | 0.00 | 0.00 | 11,54,302.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,38,596.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,16,028.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,74,093.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,70,259.00 | 0.00 |
| September, 2024 | 20,05,558.00 | 0.00 | 0.00 | 12,30,603.00 | 0.00 |
| October, 2024 | 31,75,687.00 | 0.00 | 0.00 | 14,68,619.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,97,393.00 | 0.00 |
| December, 2024 | 9,556.00 | 0.00 | 0.00 | 12,02,630.00 | 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 | 81,19,057.00 | 0.00 | 0.00 | 91,52,523.00 | 0.00 |
| 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 |