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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 |
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| Opening Balance | 1,15,34,774.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 24,23,404.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,19,784.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,82,513.00 | 0.00 |
| July, 2024 | 85,205.00 | 0.00 | 0.00 | 9,32,477.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,97,667.00 | 0.00 |
| September, 2024 | 31,33,798.00 | 0.00 | 0.00 | 27,43,947.00 | 0.00 |
| October, 2024 | 50,23,051.00 | 0.00 | 0.00 | 12,72,433.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 23,67,065.00 | 0.00 |
| December, 2024 | 14,867.00 | 0.00 | 0.00 | 32,20,528.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,93,847.00 | 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 | 82,56,921.00 | 0.00 | 0.00 | 1,68,53,665.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |