eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-Purba Bardhaman,Block Panchayat & Equivalent:-Manteswar
Opening Balance 1,38,19,275.28
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 13,46,392.00 0.00
May, 2024 0.00 0.00 0.00 3,11,120.00 0.00
June, 2024 78,761.00 0.00 0.00 31,92,906.00 0.00
July, 2024 0.00 0.00 0.00 12,71,419.00 0.00
August, 2024 0.00 0.00 0.00 14,43,086.00 0.00
September, 2024 37,13,968.00 0.00 0.00 19,28,686.00 0.00
October, 2024 58,19,283.00 0.00 0.00 32,18,320.00 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 96,12,012.00 0.00 0.00 1,27,11,929.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre