|
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:-Daluibazar-Ii |
|||||
| Opening Balance | 52,23,713.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 23,09,139.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,87,072.00 | 0.00 |
| June, 2024 | 17,901.00 | 0.00 | 0.00 | 3,03,059.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,72,297.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 18,41,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 29,10,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,31,083.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 20,18,504.00 | 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 | 47,70,273.00 | 0.00 | 0.00 | 58,21,154.00 | 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 |