|
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:-Vedia |
|||||
| Opening Balance | 82,48,001.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,27,156.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 42,361.00 | 0.00 |
| June, 2024 | 52,168.00 | 0.00 | 0.00 | 91,689.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,58,119.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,71,917.00 | 0.00 |
| September, 2024 | 16,44,938.00 | 0.00 | 0.00 | 1,95,961.00 | 0.00 |
| October, 2024 | 26,59,531.00 | 0.00 | 0.00 | 8,68,300.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,40,985.00 | 0.00 |
| December, 2024 | 7,838.00 | 0.00 | 0.00 | 93,222.00 | 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 | 43,64,475.00 | 0.00 | 0.00 | 36,89,710.00 | 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 |