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:-Kshirgram
Opening Balance 63,20,298.57
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 16,13,524.00 0.00 0.00 15,81,704.00 0.00
May, 2023 0.00 0.00 0.00 5,57,608.00 0.00
June, 2023 24,06,480.00 0.00 0.00 22,12,201.00 0.00
July, 2023 0.00 0.00 0.00 3,67,348.00 0.00
August, 2023 0.00 0.00 0.00 4,43,570.00 0.00
September, 2023 0.00 0.00 0.00 9,04,017.00 0.00
October, 2023 0.00 0.00 0.00 4,98,827.00 0.00
November, 2023 40,06,228.00 0.00 0.00 6,22,473.00 0.00
December, 2023 0.00 0.00 0.00 22,10,580.00 0.00
Januaury, 2024 0.00 0.00 0.00 8,08,574.00 0.00
February, 2024 0.00 0.00 0.00 11,31,754.00 0.00
March, 2024 41,18,522.00 0.00 0.00 6,61,838.00 0.00
Total 1,21,44,754.00 0.00 0.00 1,20,00,494.00 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 4:28 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre