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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 |
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| 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 | 53,35,800.00 | 0.00 |
| December, 2024 | 17,421.00 | 0.00 | 0.00 | 29,42,464.00 | 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 | 96,29,433.00 | 0.00 | 0.00 | 2,09,90,193.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 1:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |