|
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:-Debipur |
|||||
| Opening Balance | 79,96,716.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,64,726.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,92,218.00 | 0.00 |
| June, 2024 | 50,642.00 | 0.00 | 0.00 | 32,04,535.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,09,476.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,05,259.00 | 0.00 |
| September, 2024 | 19,42,446.00 | 0.00 | 0.00 | 12,64,030.00 | 0.00 |
| October, 2024 | 30,49,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,91,112.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,74,587.00 | 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 | 50,42,734.00 | 0.00 | 0.00 | 90,05,943.00 | 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 |