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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-Ii |
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| Opening Balance | 32,73,420.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,58,105.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,07,242.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,17,728.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,26,850.00 | 0.00 |
| September, 2024 | 10,56,615.00 | 0.00 | 0.00 | 4,091.00 | 0.00 |
| October, 2024 | 16,78,306.00 | 0.00 | 0.00 | 3,79,602.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,39,221.00 | 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 | 27,34,921.00 | 0.00 | 0.00 | 37,32,839.00 | 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 |