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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:-Paligram |
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| Opening Balance | 42,67,444.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 22,05,484.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,67,006.00 | 0.00 |
| June, 2024 | 10,078.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,447.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,17,917.00 | 0.00 |
| September, 2024 | 11,67,996.00 | 0.00 | 0.00 | 1,91,766.00 | 0.00 |
| October, 2024 | 18,49,915.00 | 0.00 | 0.00 | 5,15,363.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,24,875.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,59,384.00 | 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 | 30,27,989.00 | 0.00 | 0.00 | 54,29,842.00 | 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 |