|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Manteswar,Village Panchayat & Equivalent:-Baghsan |
|||||
| Opening Balance | 55,28,952.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,68,678.00 | 0.00 | 0.00 | 51,286.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,38,919.00 | 0.00 |
| June, 2023 | 24,56,643.00 | 0.00 | 0.00 | 21,26,129.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,12,751.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,420.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,93,989.00 | 0.00 |
| November, 2023 | 38,94,878.00 | 0.00 | 0.00 | 6,34,915.00 | 0.00 |
| December, 2023 | 93,876.00 | 0.00 | 0.00 | 22,45,064.00 | 7,962.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,32,194.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,39,656.00 | 0.00 |
| March, 2024 | 40,44,921.00 | 0.00 | 0.00 | 10,15,554.00 | 0.00 |
| Total | 1,20,58,996.00 | 0.00 | 0.00 | 1,29,99,877.00 | 7,962.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |