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 |
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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 |
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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 |