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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Memari-1,Village Panchayat & Equivalent:-Daluibazar-Ii |
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| Opening Balance | 37,84,399.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,32,556.00 | 0.00 | 0.00 | 6,45,366.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,94,389.00 | 0.00 |
| June, 2023 | 26,20,895.00 | 0.00 | 0.00 | 4,02,538.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,66,363.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 27,684.00 | 0.00 | 0.00 | 10,71,594.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,05,270.00 | 0.00 |
| November, 2023 | 43,01,772.00 | 0.00 | 0.00 | 6,82,547.00 | 0.00 |
| December, 2023 | 39,822.00 | 0.00 | 0.00 | 20,74,727.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,55,345.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,87,474.00 | 0.00 |
| March, 2024 | 44,42,866.00 | 0.00 | 0.00 | 12,40,668.00 | 0.00 |
| Total | 1,31,65,595.00 | 0.00 | 0.00 | 1,17,26,281.00 | 0.00 |
| 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 |