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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:-Durgapur |
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| Opening Balance | 61,24,624.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,86,033.00 | 0.00 | 0.00 | 3,44,901.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,67,523.00 | 0.00 |
| June, 2023 | 28,73,990.00 | 0.00 | 0.00 | 14,13,888.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,17,972.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,96,865.00 | 0.00 |
| September, 2023 | 53,266.00 | 0.00 | 0.00 | 12,13,087.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,34,532.00 | 0.00 |
| November, 2023 | 46,82,840.00 | 0.00 | 0.00 | 19,38,476.00 | 0.00 |
| December, 2023 | 54,257.00 | 0.00 | 0.00 | 17,11,149.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,27,760.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,08,838.00 | 0.00 |
| March, 2024 | 48,39,181.00 | 0.00 | 0.00 | 3,03,656.00 | 0.00 |
| Total | 1,43,89,567.00 | 0.00 | 0.00 | 1,39,78,647.00 | 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 |