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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:-Gotistha |
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| Opening Balance | 13,62,318.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,24,245.00 | 0.00 | 0.00 | 5,75,518.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,79,923.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,04,845.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,25,354.00 | 35,334.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,70,351.00 | 0.00 |
| September, 2024 | 11,12,443.00 | 0.00 | 0.00 | 8,92,525.00 | 0.00 |
| October, 2024 | 17,75,797.00 | 0.00 | 0.00 | 5,33,669.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,61,818.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,67,814.00 | 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 | 45,12,485.00 | 0.00 | 0.00 | 54,11,817.00 | 35,334.00 |
| 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 |