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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Mangolkote,Village Panchayat & Equivalent:-Chanak |
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| Opening Balance | 43,40,033.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,43,549.00 | 2,97,098.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,52,116.00 | 0.00 |
| June, 2024 | 57,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,43,001.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,92,708.00 | 0.00 |
| September, 2024 | 15,68,182.00 | 0.00 | 0.00 | 11,34,510.00 | 0.00 |
| October, 2024 | 24,90,868.00 | 0.00 | 0.00 | 7,86,780.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,40,553.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 97,749.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,16,761.00 | 0.00 | 0.00 | 47,90,966.00 | 2,97,098.00 |
| 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 |