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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Mangolkote,Village Panchayat & Equivalent:-Bhalugram |
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| Opening Balance | 1,13,89,401.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,65,411.00 | 0.00 | 0.00 | 32,53,365.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,74,597.00 | 0.00 |
| June, 2023 | 28,13,787.00 | 0.00 | 0.00 | 17,17,004.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,09,758.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,48,821.00 | 0.00 |
| September, 2023 | 1,65,029.00 | 0.00 | 0.00 | 3,93,152.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,10,824.00 | 0.00 |
| November, 2023 | 43,83,347.00 | 0.00 | 0.00 | 18,24,728.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,21,137.00 | 0.00 |
| Januaury, 2024 | 2,04,905.00 | 0.00 | 0.00 | 14,25,736.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 40,98,579.00 | 0.00 |
| March, 2024 | 45,07,395.00 | 0.00 | 0.00 | 15,09,859.00 | 0.00 |
| Total | 1,38,39,874.00 | 0.00 | 0.00 | 1,72,87,560.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |