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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:-Denur |
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| Opening Balance | 25,16,446.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,78,572.00 | 0.00 | 0.00 | 44,349.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,81,235.00 | 0.00 |
| June, 2023 | 15,22,566.00 | 0.00 | 0.00 | 14,57,866.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,71,223.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,91,394.00 | 0.00 |
| September, 2023 | 45,381.00 | 0.00 | 0.00 | 10,95,355.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,92,177.00 | 0.00 |
| November, 2023 | 24,29,701.00 | 0.00 | 0.00 | 11,13,931.00 | 0.00 |
| December, 2023 | 47,333.00 | 0.00 | 0.00 | 8,95,324.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,68,368.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,35,677.00 | 0.00 |
| March, 2024 | 25,19,719.00 | 0.00 | 0.00 | 6,40,760.00 | 4,200.00 |
| Total | 75,43,272.00 | 0.00 | 0.00 | 71,87,659.00 | 4,200.00 |
| 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 |