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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:-Manteswar |
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| Opening Balance | 20,84,783.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,92,187.00 | 0.00 | 0.00 | 12,27,599.00 | 0.00 |
| May, 2023 | 17,78,080.00 | 0.00 | 0.00 | 10,82,200.00 | 0.00 |
| June, 2023 | 42,590.00 | 0.00 | 0.00 | 14,14,799.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,58,685.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,659.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,87,526.80 | 0.00 |
| October, 2023 | 20,441.00 | 0.00 | 0.00 | 1,39,573.00 | 0.00 |
| November, 2023 | 29,60,088.00 | 0.00 | 0.00 | 7,29,027.00 | 0.00 |
| December, 2023 | 47,221.00 | 0.00 | 0.00 | 21,15,095.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,57,558.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,320.00 | 0.00 |
| March, 2024 | 30,57,716.00 | 0.00 | 0.00 | 8,94,072.00 | 0.00 |
| Total | 90,98,323.00 | 0.00 | 0.00 | 83,61,113.80 | 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 |