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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Manteswar,Village Panchayat & Equivalent:-Bamunpara |
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| 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 |
| Back | |||||
| 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 |