eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Memari-Ii,Village Panchayat & Equivalent:-Bohar-I |
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Opening Balance | 16,43,431.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 8,59,024.00 | 0.00 | 0.00 | 3,01,261.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 6,64,409.00 | 0.00 |
June, 2023 | 12,45,022.00 | 0.00 | 0.00 | 10,32,640.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 6,05,673.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 97,472.00 | 0.00 |
September, 2023 | 24,183.00 | 0.00 | 0.00 | 2,28,618.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 66,714.00 | 0.00 |
November, 2023 | 19,89,035.00 | 0.00 | 0.00 | 5,78,511.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 12,13,109.00 | 1,000.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,09,523.00 | 0.00 |
February, 2024 | 36,687.68 | 0.00 | 0.00 | 81,356.00 | 0.00 |
March, 2024 | 20,45,769.00 | 0.00 | 0.00 | 4,93,673.00 | 5,850.00 |
Total | 61,99,720.68 | 0.00 | 0.00 | 54,72,959.00 | 6,850.00 |
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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 |