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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:-Bijur-I |
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| Opening Balance | 26,31,636.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,69,402.00 | 0.00 | 0.00 | 3,32,768.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,91,562.00 | 0.00 |
| June, 2023 | 16,21,874.00 | 0.00 | 0.00 | 23,112.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,21,590.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,22,470.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,84,725.00 | 0.00 |
| November, 2023 | 26,55,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,48,154.00 | 0.00 |
| Januaury, 2024 | 1,81,697.00 | 0.00 | 0.00 | 2,76,367.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,96,726.00 | 0.00 |
| March, 2024 | 27,68,177.00 | 0.00 | 0.00 | 5,64,917.00 | 0.00 |
| Total | 82,96,375.00 | 0.00 | 0.00 | 75,62,391.00 | 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 |