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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:-Lakhuria |
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| Opening Balance | 26,83,656.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,88,490.00 | 0.00 | 0.00 | 14,91,867.60 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,07,858.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,41,096.00 | 0.00 |
| July, 2024 | 95,886.00 | 0.00 | 0.00 | 3,79,940.44 | 0.00 |
| August, 2024 | 1,17,489.41 | 0.00 | 0.00 | 11,87,875.00 | 17,064.00 |
| September, 2024 | 11,62,026.00 | 0.00 | 0.00 | 1,63,803.00 | 0.00 |
| October, 2024 | 18,36,872.00 | 0.00 | 0.00 | 19,23,646.37 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,22,297.60 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,13,400.00 | 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 | 49,00,763.41 | 0.00 | 0.00 | 69,31,784.01 | 17,064.00 |
| 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 |