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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:-Chanak |
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| Opening Balance | 62,24,486.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,86,820.00 | 0.00 | 0.00 | 16,10,498.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,09,748.00 | 0.00 |
| June, 2023 | 22,17,507.00 | 0.00 | 0.00 | 29,13,622.00 | 0.00 |
| July, 2023 | 90,555.00 | 0.00 | 0.00 | 21,573.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,61,984.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 36,91,632.00 | 0.00 | 0.00 | 4,53,199.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,28,298.00 | 0.00 |
| December, 2023 | 78,895.00 | 0.00 | 0.00 | 28,02,695.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,27,347.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,31,277.00 | 0.00 |
| March, 2024 | 37,88,100.00 | 0.00 | 0.00 | 4,77,721.00 | 0.00 |
| Total | 1,13,53,509.00 | 0.00 | 0.00 | 1,32,37,962.00 | 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 |