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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-I |
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| Opening Balance | 50,41,284.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,88,707.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 29,241.00 | 0.00 | 0.00 | 2,02,791.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,35,561.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 80,069.00 | 0.00 |
| September, 2024 | 19,36,179.00 | 0.00 | 0.00 | 16,72,380.00 | 0.00 |
| October, 2024 | 30,36,318.00 | 0.00 | 0.00 | 1,55,867.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,53,985.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,49,504.00 | 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 | 50,01,738.00 | 0.00 | 0.00 | 65,38,864.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |