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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:-Mamudpur-I |
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| Opening Balance | 26,40,927.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,43,951.00 | 0.00 | 0.00 | 2,95,672.00 | 0.00 |
| May, 2023 | 18,55,283.00 | 0.00 | 0.00 | 15,75,051.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,31,584.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,95,736.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,98,957.00 | 0.00 |
| November, 2023 | 30,88,613.00 | 0.00 | 0.00 | 67,807.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,26,542.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,40,826.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,07,137.00 | 0.00 |
| March, 2024 | 13,87,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,74,907.00 | 0.00 | 0.00 | 80,68,312.00 | 0.00 |
| 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 |