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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:-Nigan |
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| Opening Balance | 62,60,809.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,90,118.00 | 0.00 | 0.00 | 8,09,179.00 | 34,351.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,25,900.00 | 0.00 |
| June, 2023 | 22,22,425.00 | 0.00 | 0.00 | 12,38,569.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,33,682.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,51,066.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,07,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,02,244.00 | 0.00 |
| November, 2023 | 36,99,819.00 | 0.00 | 25,05,600.00 | 5,00,681.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,43,404.00 | 0.00 |
| Januaury, 2024 | 1,21,466.00 | 0.00 | 0.00 | 16,19,269.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,02,776.00 | 0.00 |
| March, 2024 | 38,03,295.00 | 0.00 | 0.00 | 2,43,580.00 | 0.00 |
| Total | 1,13,37,123.00 | 0.00 | 25,05,600.00 | 1,00,77,350.00 | 34,351.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |