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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-Ii |
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| Opening Balance | 53,12,581.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,61,464.00 | 0.00 | 0.00 | 9,41,874.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,60,229.00 | 0.00 |
| June, 2023 | 14,04,556.00 | 0.00 | 0.00 | 6,25,849.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,89,360.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,99,563.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,73,590.00 | 0.00 |
| November, 2023 | 22,12,540.00 | 0.00 | 0.00 | 12,13,717.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,72,745.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,69,295.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,51,256.00 | 0.00 |
| March, 2024 | 9,00,692.00 | 0.00 | 0.00 | 2,43,632.00 | 0.00 |
| Total | 54,79,252.00 | 0.00 | 0.00 | 80,41,110.00 | 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 |