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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:-Kusumgram |
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| Opening Balance | 56,67,261.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,69,984.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,24,191.00 | 0.00 |
| June, 2023 | 27,54,752.00 | 0.00 | 0.00 | 26,73,224.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 47,869.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,93,717.00 | 0.00 |
| September, 2023 | 72,711.00 | 0.00 | 0.00 | 25,271.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,52,884.00 | 0.00 |
| November, 2023 | 44,04,123.00 | 15,21,395.00 | 0.00 | 4,47,665.00 | 38,606.00 |
| December, 2023 | 1,03,405.00 | 0.00 | 4,39,596.00 | 18,60,422.00 | 0.00 |
| Januaury, 2024 | 2,972.37 | 0.00 | 0.00 | 14,73,106.00 | 4,08,148.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,02,656.00 | 0.00 |
| March, 2024 | 18,46,463.00 | 0.00 | 0.00 | 12,58,840.00 | 0.00 |
| Total | 1,10,54,410.37 | 15,21,395.00 | 4,39,596.00 | 1,23,98,345.00 | 4,46,754.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |