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
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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