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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 |
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| Opening Balance | 2,25,26,459.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,42,673.00 | 0.00 | 0.00 | 11,62,849.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,40,369.00 | 0.00 |
| June, 2023 | 57,02,590.00 | 0.00 | 0.00 | 4,10,379.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,13,112.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,02,720.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,97,897.00 | 0.00 |
| October, 2023 | 97,60,000.00 | 0.00 | 0.00 | 23,62,160.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,58,047.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,30,792.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 55,05,113.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 27,78,032.00 | 0.00 |
| March, 2024 | 97,35,966.00 | 0.00 | 0.00 | 15,91,408.00 | 0.00 |
| Total | 2,90,41,229.00 | 0.00 | 0.00 | 2,93,52,878.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |