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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 |
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| Opening Balance | 86,23,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,33,347.00 | 0.00 | 0.00 | 18,02,973.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,48,769.00 | 0.00 |
| June, 2023 | 31,65,923.00 | 0.00 | 0.00 | 3,13,729.00 | 0.00 |
| July, 2023 | 1,04,664.00 | 0.00 | 0.00 | 19,67,024.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,637.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,02,643.00 | 0.00 |
| October, 2023 | 55,12,681.00 | 0.00 | 0.00 | 6,69,764.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,20,964.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,77,041.00 | 0.00 |
| Januaury, 2024 | 1,00,475.00 | 0.00 | 0.00 | 25,93,939.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 23,08,964.00 | 0.00 |
| March, 2024 | 21,93,495.00 | 0.00 | 0.00 | 7,99,629.00 | 0.00 |
| Total | 1,32,10,585.00 | 0.00 | 0.00 | 1,78,36,076.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |