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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Manbazar-I,Village Panchayat & Equivalent:-Bamnimajhihira |
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| Opening Balance | 27,38,635.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,000.00 | 0.00 | 0.00 | 5,07,365.00 | 1,54,242.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,23,576.00 | 0.00 |
| June, 2022 | 25,86,715.00 | 0.00 | 0.00 | 5,02,835.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,55,664.00 | 0.00 |
| August, 2022 | 10,492.00 | 0.00 | 0.00 | 5,44,058.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,51,645.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,26,727.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2022 | 16,266.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| Januaury, 2023 | 16,24,982.00 | 0.00 | 0.00 | 1,12,194.00 | 0.00 |
| February, 2023 | 10,83,316.00 | 0.00 | 0.00 | 4,56,903.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,48,915.00 | 0.00 |
| Total | 54,61,771.00 | 0.00 | 0.00 | 47,92,882.00 | 1,54,242.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |