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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-Ii,Village Panchayat & Equivalent:-Barapalasan-Ii |
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| Opening Balance | 13,40,862.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,57,980.00 | 0.00 | 0.00 | 7,05,629.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,77,177.00 | 0.00 |
| June, 2023 | 11,30,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,10,406.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,02,822.00 | 0.00 |
| October, 2023 | 18,81,992.00 | 0.00 | 0.00 | 2,45,630.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,85,780.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,70,151.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,23,027.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,37,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,08,081.00 | 0.00 | 0.00 | 46,20,622.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |