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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:-Majigram |
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| Opening Balance | 34,57,353.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,56,681.00 | 0.00 | 0.00 | 4,29,263.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,18,505.00 | 0.00 |
| June, 2023 | 18,74,268.00 | 0.00 | 0.00 | 8,60,085.00 | 0.00 |
| July, 2023 | 37,026.00 | 0.00 | 0.00 | 8,64,697.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| September, 2023 | 27,846.00 | 0.00 | 0.00 | 9,96,385.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,28,122.00 | 0.00 |
| November, 2023 | 31,20,219.00 | 0.00 | 0.00 | 5,59,299.00 | 0.00 |
| December, 2023 | 35,470.00 | 0.00 | 0.00 | 6,83,794.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,43,823.18 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,74,670.00 | 0.00 |
| March, 2024 | 32,06,201.00 | 0.00 | 0.00 | 6,54,297.00 | 0.00 |
| Total | 95,57,711.00 | 0.00 | 0.00 | 75,23,990.18 | 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 |