|
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:-Satgachhia-I |
|||||
| Opening Balance | 7,71,243.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,17,702.00 | 0.00 | 0.00 | 57,393.00 | 0.00 |
| May, 2023 | 18,16,134.00 | 0.00 | 0.00 | 10,14,917.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,00,733.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,14,484.00 | 0.00 |
| August, 2023 | 17,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,95,595.00 | 0.00 |
| October, 2023 | 30,23,439.00 | 0.00 | 0.00 | 3,33,715.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,09,446.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,64,216.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,38,834.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,601.00 | 0.00 |
| March, 2024 | 31,10,046.00 | 0.00 | 0.00 | 1,63,029.00 | 0.00 |
| Total | 91,85,154.00 | 0.00 | 0.00 | 65,06,963.00 | 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 |