|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Manteswar,Village Panchayat & Equivalent:-Pipalan |
|||||
| Opening Balance | 15,37,434.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,92,212.00 | 0.00 | 0.00 | 7,30,629.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,42,786.00 | 0.00 |
| June, 2023 | 13,30,683.00 | 0.00 | 0.00 | 2,94,167.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,49,149.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,46,927.00 | 0.00 |
| September, 2023 | 20,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,150.00 | 0.00 |
| November, 2023 | 22,15,276.00 | 0.00 | 0.00 | 15,38,485.00 | 0.00 |
| December, 2023 | 38,110.00 | 0.00 | 0.00 | 4,97,772.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,08,148.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,78,489.00 | 0.00 |
| March, 2024 | 22,91,181.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| Total | 67,87,566.00 | 0.00 | 0.00 | 59,27,302.00 | 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 |