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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:-Mamudpur-I |
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| Opening Balance | 21,47,522.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,99,295.00 | 0.00 | 0.00 | 22,39,680.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,128.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,15,374.00 | 0.00 |
| July, 2024 | 32,618.00 | 0.00 | 0.00 | 6,25,907.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,080.00 | 0.00 |
| September, 2024 | 13,30,098.00 | 0.00 | 0.00 | 3,92,988.18 | 0.00 |
| October, 2024 | 20,88,698.00 | 0.00 | 0.00 | 11,54,042.00 | 14,750.00 |
| 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 | 55,50,709.00 | 0.00 | 0.00 | 46,37,199.18 | 14,750.00 |
| 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 |