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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:-Vagramulgram |
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| Opening Balance | 25,03,794.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,78,288.00 | 0.00 | 0.00 | 10,82,196.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,84,302.00 | 0.00 |
| June, 2023 | 16,08,205.00 | 0.00 | 0.00 | 17,12,832.00 | 0.00 |
| July, 2023 | 50,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,17,149.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,03,924.00 | 10,921.00 |
| November, 2023 | 27,05,498.00 | 0.00 | 0.00 | 2,28,955.00 | 0.00 |
| December, 2023 | 51,758.00 | 0.00 | 0.00 | 22,37,657.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,37,627.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 55,509.00 | 0.00 |
| March, 2024 | 27,71,039.00 | 0.00 | 0.00 | 13,93,149.00 | 0.00 |
| Total | 82,65,004.00 | 0.00 | 0.00 | 85,59,300.00 | 10,921.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |