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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:-Jhilu-I |
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| Opening Balance | 39,10,176.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,97,547.00 | 0.00 | 0.00 | 7,81,394.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,55,741.00 | 0.00 |
| June, 2023 | 12,47,527.00 | 0.00 | 0.00 | 5,67,219.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,99,146.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 50,799.00 | 0.00 | 0.00 | 20,170.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,40,883.00 | 0.00 |
| November, 2023 | 19,80,235.00 | 0.00 | 0.00 | 1,64,589.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,69,004.00 | 0.00 |
| Januaury, 2024 | 65,650.00 | 0.00 | 0.00 | 8,15,445.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,38,159.00 | 0.00 |
| March, 2024 | 20,36,148.00 | 0.00 | 0.00 | 10,18,449.00 | 0.00 |
| Total | 61,77,906.00 | 0.00 | 0.00 | 65,70,199.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |