|
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:-Kuchut |
|||||
| Opening Balance | 68,74,318.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,78,144.00 | 0.00 | 0.00 | 31,47,201.00 | 0.00 |
| May, 2023 | 62,380.00 | 0.00 | 0.00 | 7,81,754.00 | 0.00 |
| June, 2023 | 28,01,145.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,34,670.00 | 0.00 |
| August, 2023 | 61,122.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,21,641.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,87,465.00 | 0.00 |
| November, 2023 | 47,23,052.00 | 0.00 | 0.00 | 3,16,850.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,05,226.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,62,930.00 | 0.00 |
| February, 2024 | 57,767.00 | 0.00 | 0.00 | 7,20,154.00 | 0.00 |
| March, 2024 | 47,94,661.00 | 0.00 | 0.00 | 1,18,328.00 | 0.00 |
| Total | 1,43,78,271.00 | 0.00 | 0.00 | 1,21,99,019.00 | 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 |