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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:-Debipur |
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| Opening Balance | 62,08,063.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,16,107.00 | 0.00 | 0.00 | 17,49,226.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,88,426.00 | 0.00 |
| June, 2023 | 27,66,371.00 | 0.00 | 0.00 | 8,35,670.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,74,650.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,99,059.00 | 0.00 |
| September, 2023 | 46,029.00 | 0.00 | 0.00 | 1,76,764.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,93,922.00 | 0.00 |
| November, 2023 | 45,09,220.00 | 0.00 | 0.00 | 9,10,562.00 | 0.00 |
| December, 2023 | 63,719.00 | 0.00 | 0.00 | 31,63,171.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,67,921.00 | 2,35,445.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,11,176.00 | 0.00 |
| March, 2024 | 46,73,598.00 | 0.00 | 0.00 | 4,51,289.00 | 0.00 |
| Total | 1,38,75,044.00 | 0.00 | 0.00 | 1,23,21,836.00 | 2,35,445.00 |
| 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 |