eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-Purba Bardhaman,Block Panchayat & Equivalent:-Manteswar,Village Panchayat & Equivalent:-Bamunpara
Opening Balance 31,79,647.21
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 7,46,089.00 2,70,826.00
May, 2024 0.00 0.00 0.00 11,72,012.00 0.00
June, 2024 11,932.00 0.00 0.00 1,89,414.00 0.00
July, 2024 0.00 0.00 0.00 2,06,742.00 0.00
August, 2024 0.00 0.00 0.00 1,29,097.00 0.00
September, 2024 12,11,491.00 0.00 0.00 1,25,657.00 0.00
October, 2024 19,16,896.00 0.00 0.00 1,40,105.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 0.00
Januaury, 2025 0.00 0.00 0.00 0.00 0.00
February, 2025 0.00 0.00 0.00 0.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 31,40,319.00 0.00 0.00 27,09,116.00 2,70,826.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:10 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre