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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-Ii |
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| Opening Balance | 9,56,384.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,85,127.00 | 0.00 | 0.00 | 1,53,946.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,41,940.00 | 0.00 |
| June, 2023 | 13,35,969.00 | 0.00 | 0.00 | 3,40,968.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,47,857.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,27,578.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,15,166.00 | 0.00 |
| November, 2023 | 21,97,688.00 | 0.00 | 0.00 | 9,03,880.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,26,830.00 | 0.00 |
| Januaury, 2024 | 13,211.00 | 0.00 | 0.00 | 2,49,658.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,625.00 | 0.00 |
| March, 2024 | 8,94,291.00 | 0.00 | 0.00 | 5,43,147.00 | 0.00 |
| Total | 53,26,286.00 | 0.00 | 0.00 | 57,70,595.00 | 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 |