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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Memari-1,Village Panchayat & Equivalent:-Gop-Gantar-I |
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| Opening Balance | 32,39,073.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,487.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 41,811.00 | 0.00 |
| June, 2024 | 20,265.00 | 0.00 | 0.00 | 9,03,137.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,98,852.00 | 2,268.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,40,950.00 | 0.00 |
| September, 2024 | 9,78,912.00 | 0.00 | 0.00 | 2,14,996.00 | 0.00 |
| October, 2024 | 15,20,929.00 | 0.00 | 0.00 | 3,06,891.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,50,261.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,74,007.00 | 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 | 25,20,106.00 | 0.00 | 0.00 | 39,43,392.00 | 2,268.00 |
| 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 |