|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Memari-1,Village Panchayat & Equivalent:-Amadpur |
|||||
| Opening Balance | 42,06,774.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,48,706.00 | 0.00 | 0.00 | 4,26,402.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,38,994.00 | 0.00 |
| June, 2023 | 15,64,086.00 | 0.00 | 0.00 | 4,83,900.00 | 0.00 |
| July, 2023 | 39,816.00 | 0.00 | 0.00 | 4,45,065.00 | 0.00 |
| August, 2023 | 53,642.00 | 0.00 | 0.00 | 8,02,322.00 | 0.00 |
| September, 2023 | 29,640.00 | 0.00 | 0.00 | 8,31,639.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,80,586.00 | 1,58,287.00 |
| November, 2023 | 26,03,838.00 | 0.00 | 0.00 | 9,14,732.00 | 0.00 |
| December, 2023 | 33,690.00 | 0.00 | 0.00 | 10,18,754.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,41,310.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,04,586.00 | 0.00 |
| March, 2024 | 26,96,411.00 | 0.00 | 0.00 | 8,01,226.00 | 0.00 |
| Total | 80,69,829.00 | 0.00 | 0.00 | 89,89,516.00 | 1,58,287.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |