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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:-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 |
| 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 |