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-Ii |
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Opening Balance | 6,24,098.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 12,70,849.00 | 0.00 | 0.00 | 1,68,959.00 | 0.00 |
May, 2023 | 18,95,400.00 | 0.00 | 0.00 | 6,99,165.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 3,41,455.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 14,89,829.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 4,77,479.00 | 0.00 |
October, 2023 | 31,55,398.00 | 0.00 | 0.00 | 99,725.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 6,05,497.00 | 0.00 |
December, 2023 | 23,876.00 | 0.00 | 0.00 | 18,37,877.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,87,981.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 32,45,279.00 | 0.00 | 0.00 | 1,63,222.00 | 0.00 |
Total | 95,90,802.00 | 0.00 | 0.00 | 61,76,089.00 | 0.00 |
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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 |