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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-1 |
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| Opening Balance | 1,77,06,709.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,65,137.00 | 0.00 | 0.00 | 21,64,441.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,52,927.00 | 0.00 |
| June, 2023 | 44,00,313.00 | 0.00 | 0.00 | 11,22,047.00 | 0.00 |
| July, 2023 | 2,07,794.00 | 0.00 | 0.00 | 17,65,856.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,19,215.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,04,698.00 | 0.00 |
| October, 2023 | 1,82,683.00 | 0.00 | 0.00 | 12,48,659.00 | 0.00 |
| November, 2023 | 75,30,652.00 | 0.00 | 0.00 | 33,79,974.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,08,134.00 | 0.00 |
| Januaury, 2024 | 1,85,357.00 | 0.00 | 0.00 | 62,70,333.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,76,358.00 | 0.00 |
| March, 2024 | 76,18,988.00 | 0.00 | 0.00 | 32,50,217.00 | 0.00 |
| Total | 2,30,90,924.00 | 0.00 | 0.00 | 2,92,62,859.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |