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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:-Shushunia |
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| Opening Balance | 46,51,260.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,08,124.00 | 0.00 | 0.00 | 8,76,529.00 | 2,59,271.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,95,338.00 | 2,59,271.00 |
| June, 2023 | 23,16,471.00 | 0.00 | 0.00 | 15,82,063.00 | 0.00 |
| July, 2023 | 88,826.00 | 0.00 | 0.00 | 10,72,661.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,74,635.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 52,664.00 | 0.00 |
| October, 2023 | 51,591.00 | 0.00 | 0.00 | 5,78,030.00 | 0.00 |
| November, 2023 | 38,56,384.00 | 0.00 | 0.00 | 13,48,351.00 | 0.00 |
| December, 2023 | 81,598.00 | 0.00 | 0.00 | 26,05,417.00 | 2,78,088.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,08,991.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 95,319.00 | 0.00 |
| March, 2024 | 39,86,086.00 | 0.00 | 0.00 | 8,47,117.00 | 0.00 |
| Total | 1,19,89,080.00 | 0.00 | 0.00 | 1,26,37,115.00 | 7,96,630.00 |
| 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 |