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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:-Shimulia-Ii |
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| 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 |
| Back | |||||
| 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 |