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:-Bamunpara
Opening Balance 23,23,914.43
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 11,42,138.00 0.00 0.00 10,81,668.00 0.00
May, 2023 0.00 0.00 0.00 8,75,540.00 0.00
June, 2023 17,24,454.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 14,18,449.00 0.00
August, 2023 0.00 0.00 0.00 2,11,293.00 0.00
September, 2023 12,275.00 0.00 0.00 0.00 0.00
October, 2023 0.00 0.00 0.00 2,97,525.00 0.00
November, 2023 28,35,822.00 0.00 0.00 1,34,626.00 0.00
December, 2023 4,78,304.00 0.00 7,03,720.00 19,17,470.00 0.00
Januaury, 2024 4,78,304.00 0.00 0.00 8,54,386.50 0.00
February, 2024 0.00 0.00 0.00 1,69,370.00 0.00
March, 2024 29,24,748.00 0.00 0.00 10,76,264.72 0.00
Total 95,96,045.00 0.00 7,03,720.00 80,36,592.22 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:10 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre