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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:-Jhilu-I |
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| Opening Balance | 35,17,883.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,794.00 | 0.00 | 0.00 | 6,81,415.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,908.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,37,748.00 | 0.00 |
| July, 2024 | 35,255.00 | 0.00 | 0.00 | 1,68,928.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,87,958.00 | 0.00 |
| September, 2024 | 8,42,916.00 | 0.00 | 0.00 | 5,07,930.00 | 0.00 |
| October, 2024 | 13,28,970.00 | 0.00 | 0.00 | 2,76,842.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,30,770.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 49,401.00 | 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 | 22,42,935.00 | 0.00 | 0.00 | 38,57,900.00 | 0.00 |
| 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 |