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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:-Gotistha |
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| Opening Balance | 30,66,062.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,53,006.00 | 0.00 | 0.00 | 5,84,584.00 | 98,744.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,94,348.00 | 7,821.00 |
| June, 2023 | 15,70,499.00 | 0.00 | 0.00 | 13,16,343.00 | 1,87,233.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,78,984.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,79,020.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 73,454.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,46,039.00 | 0.00 |
| November, 2023 | 26,14,514.00 | 0.00 | 0.00 | 11,86,203.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,91,851.00 | 0.00 |
| Januaury, 2024 | 89,628.00 | 0.00 | 0.00 | 8,71,260.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,72,403.00 | 0.00 |
| March, 2024 | 10,74,710.00 | 0.00 | 0.00 | 3,07,801.00 | 2,391.00 |
| Total | 64,02,357.00 | 0.00 | 0.00 | 84,02,290.00 | 2,96,189.00 |
| 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 |