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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Manteswar,Village Panchayat & Equivalent:-Bamunpara |
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| 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 |
| Back | |||||
| 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 |