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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:-Valki |
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| Opening Balance | 60,91,764.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,84,775.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,66,532.00 | 0.00 |
| June, 2024 | 29,754.00 | 0.00 | 0.00 | 71,922.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,69,664.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,69,583.00 | 0.00 |
| September, 2024 | 17,71,474.00 | 0.00 | 0.00 | 2,94,048.00 | 0.00 |
| October, 2024 | 27,84,686.00 | 0.00 | 0.00 | 9,62,305.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,03,290.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,48,752.00 | 2,91,158.00 |
| 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 | 45,85,914.00 | 0.00 | 0.00 | 87,70,871.00 | 2,91,158.00 |
| 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 |