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:-Durgapur
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