|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Mangolkote,Village Panchayat & Equivalent:-Kaichar-Ii |
|||||
| Opening Balance | 40,59,381.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,52,718.00 | 0.00 | 0.00 | 3,57,380.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,06,530.00 | 0.00 |
| June, 2023 | 14,20,924.00 | 0.00 | 0.00 | 30,63,608.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,384.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,07,568.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 23,65,507.00 | 0.00 | 0.00 | 54,949.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,41,980.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,90,193.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,47,033.00 | 0.00 |
| March, 2024 | 24,32,263.00 | 0.00 | 0.00 | 3,30,231.00 | 0.00 |
| Total | 71,71,412.00 | 0.00 | 0.00 | 78,63,856.00 | 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 |