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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:-Nimo-I |
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| Opening Balance | 63,54,279.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,577.00 | 0.00 | 0.00 | 17,11,442.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,57,197.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,92,174.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,37,343.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,91,043.00 | 0.00 |
| September, 2024 | 18,25,116.00 | 0.00 | 0.00 | 4,02,451.00 | 0.00 |
| October, 2024 | 26,26,423.00 | 0.00 | 0.00 | 29,650.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,42,096.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,89,068.00 | 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 | 44,78,116.00 | 0.00 | 0.00 | 68,52,464.00 | 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 |