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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:-Lakhuria |
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| Opening Balance | 24,82,021.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,94,464.00 | 0.00 | 0.00 | 1,11,867.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,16,489.00 | 0.00 |
| June, 2023 | 16,57,240.00 | 0.00 | 0.00 | 17,92,574.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,12,129.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,89,247.00 | 0.00 |
| September, 2023 | 15,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,82,152.62 | 0.00 |
| November, 2023 | 28,72,857.00 | 0.00 | 0.00 | 6,82,982.00 | 0.00 |
| December, 2023 | 22,818.00 | 0.00 | 0.00 | 18,02,436.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,38,946.70 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,12,268.00 | 0.00 |
| March, 2024 | 11,16,535.00 | 0.00 | 0.00 | 36,696.00 | 0.00 |
| Total | 67,79,423.00 | 0.00 | 0.00 | 65,77,787.32 | 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 |