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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 |
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| Opening Balance | 1,85,08,877.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,06,946.00 | 0.00 | 0.00 | 30,82,071.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,70,659.00 | 0.00 |
| June, 2023 | 53,02,198.00 | 0.00 | 0.00 | 16,50,590.00 | 0.00 |
| July, 2023 | 6.00 | 0.00 | 0.00 | 4,76,945.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,36,631.00 | 0.00 |
| September, 2023 | 1,16,807.00 | 0.00 | 0.00 | 42,12,326.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,93,213.00 | 0.00 |
| November, 2023 | 88,29,206.00 | 0.00 | 0.00 | 19,61,320.00 | 0.00 |
| December, 2023 | 1,20,582.00 | 0.00 | 0.00 | 34,29,404.00 | 0.00 |
| Januaury, 2024 | 1,65,750.00 | 0.00 | 0.00 | 38,69,308.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 45,27,785.00 | 0.00 |
| March, 2024 | 88,10,874.00 | 0.00 | 0.00 | 15,31,719.00 | 0.00 |
| Total | 2,69,52,369.00 | 0.00 | 0.00 | 3,16,41,971.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |