|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Memari-1,Village Panchayat & Equivalent:-Amadpur |
|||||
| Opening Balance | 34,45,374.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,82,065.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,96,182.00 | 0.00 |
| June, 2024 | 19,475.00 | 0.00 | 0.00 | 5,53,792.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,71,172.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,90,170.00 | 0.00 |
| September, 2024 | 11,08,883.00 | 0.00 | 0.00 | 1,17,047.00 | 0.00 |
| October, 2024 | 17,61,327.00 | 0.00 | 0.00 | 2,35,140.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,45,988.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,74,015.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,89,685.00 | 0.00 | 0.00 | 36,65,571.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |