|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Mangolkote |
|||||
| Opening Balance | 2,22,14,810.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 33,07,146.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,48,876.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 28,63,679.00 | 5,10,502.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,83,242.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 39,13,338.00 | 0.00 |
| September, 2024 | 40,57,706.00 | 0.00 | 0.00 | 43,46,255.00 | 0.00 |
| October, 2024 | 64,30,464.00 | 0.00 | 0.00 | 22,60,167.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,04,267.00 | 2,57,484.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 25,38,808.00 | 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 | 1,04,88,170.00 | 0.00 | 0.00 | 2,40,65,778.00 | 7,67,986.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |