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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:-Mongalkot |
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| Opening Balance | 22,74,651.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,28,177.00 | 0.00 | 0.00 | 10,74,285.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,33,867.00 | 0.00 |
| June, 2023 | 24,87,823.00 | 0.00 | 0.00 | 30,42,318.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,790.00 | 0.00 |
| October, 2023 | 40,42,610.00 | 0.00 | 0.00 | 5,08,692.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,79,884.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,71,755.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 94,930.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,10,535.00 | 0.00 |
| March, 2024 | 41,55,863.00 | 0.00 | 0.00 | 4,94,240.00 | 0.00 |
| Total | 1,23,14,473.00 | 0.00 | 0.00 | 1,00,19,296.00 | 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 |