|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Mangolkote,Village Panchayat & Equivalent:-Majigram |
|||||
| Opening Balance | 54,91,074.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 27,091.00 | 0.00 | 0.00 | 4,75,690.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,98,992.00 | 0.00 |
| June, 2024 | 32,691.00 | 0.00 | 0.00 | 1,84,672.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,46,942.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,12,619.00 | 0.00 |
| September, 2024 | 13,27,290.00 | 0.00 | 0.00 | 7,05,571.00 | 0.00 |
| October, 2024 | 21,08,239.00 | 0.00 | 0.00 | 5,54,691.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,71,811.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 30,771.00 | 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 | 34,95,311.00 | 0.00 | 0.00 | 52,81,759.00 | 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 |