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:-Shimulia-Ii
Opening Balance 32,18,053.06
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 9,91,928.00 0.00 0.00 13,43,958.00 0.00
May, 2023 14,79,406.00 0.00 0.00 2,87,060.00 0.00
June, 2023 27,045.00 0.00 0.00 1,94,764.00 0.00
July, 2023 0.00 0.00 0.00 14,33,438.00 0.00
August, 2023 0.00 0.00 0.00 81,665.00 0.00
September, 2023 21,593.00 0.00 0.00 23,420.00 0.00
October, 2023 0.00 0.00 0.00 1,62,122.00 0.00
November, 2023 24,62,866.00 0.00 0.00 8,86,066.00 0.00
December, 2023 27,988.00 0.00 0.00 15,46,993.00 0.00
Januaury, 2024 0.00 0.00 0.00 5,83,719.00 0.00
February, 2024 16,107.00 0.00 0.00 3,33,047.00 0.00
March, 2024 25,33,045.00 0.00 0.00 37,620.00 0.00
Total 75,59,978.00 0.00 0.00 69,13,872.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:10 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre