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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 |
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| Opening Balance | 69,62,356.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 25,72,784.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,48,788.00 | 0.00 |
| June, 2024 | 34,595.00 | 0.00 | 0.00 | 1,12,448.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,07,214.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,61,572.00 | 0.00 |
| September, 2024 | 25,03,933.00 | 0.00 | 0.00 | 4,78,190.00 | 0.00 |
| October, 2024 | 39,68,117.00 | 0.00 | 0.00 | 2,78,476.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 65,06,645.00 | 0.00 | 0.00 | 51,59,472.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |