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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-Ii,Village Panchayat & Equivalent:-Bohar-I |
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| Opening Balance | 23,77,043.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 15,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,96,253.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 85,776.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,01,774.00 | 0.00 |
| September, 2024 | 8,46,899.00 | 0.00 | 0.00 | 2,83,127.00 | 0.00 |
| October, 2024 | 13,35,296.00 | 0.00 | 0.00 | 3,62,376.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,63,771.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21,98,010.00 | 0.00 | 0.00 | 18,93,077.00 | 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 |