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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:-Majhergram |
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| Opening Balance | 20,93,202.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,50,472.00 | 0.00 | 0.00 | 12,11,531.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 81,897.00 | 0.00 |
| June, 2023 | 17,15,863.00 | 0.00 | 0.00 | 9,71,535.00 | 0.00 |
| July, 2023 | 55,722.00 | 0.00 | 0.00 | 5,67,570.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,61,255.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,419.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,83,872.00 | 0.00 |
| November, 2023 | 29,02,519.00 | 0.00 | 0.00 | 6,64,599.00 | 0.00 |
| December, 2023 | 72,047.00 | 0.00 | 0.00 | 14,27,749.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,48,841.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,35,557.00 | 0.00 | 0.00 | 87,276.00 | 0.00 |
| Total | 88,32,180.00 | 0.00 | 0.00 | 78,51,544.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |