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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 |
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| Opening Balance | 39,98,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 32,60,384.00 | 0.00 | 0.00 | 4,79,021.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,48,160.00 | 0.00 |
| July, 2024 | 66,458.00 | 0.00 | 0.00 | 1,56,405.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 21,47,284.00 | 0.00 |
| September, 2024 | 22,53,530.00 | 0.00 | 0.00 | 2,02,359.00 | 0.00 |
| October, 2024 | 35,71,291.00 | 0.00 | 0.00 | 25,92,381.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,18,954.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,20,865.00 | 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 | 91,51,663.00 | 0.00 | 0.00 | 82,65,429.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |