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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:-Gopalnagar |
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| Opening Balance | 70,41,531.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,14,762.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,51,714.00 | 17,000.00 |
| June, 2022 | 31,07,093.00 | 0.00 | 0.00 | 7,90,346.00 | 17,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,44,753.00 | 0.00 |
| August, 2022 | 12,603.00 | 0.00 | 0.00 | 14,37,799.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,23,585.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,96,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,15,255.00 | 0.00 |
| Januaury, 2023 | 19,51,911.00 | 0.00 | 0.00 | 4,36,599.00 | 0.00 |
| February, 2023 | 13,01,267.00 | 0.00 | 0.00 | 49,021.00 | 9,950.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,31,756.00 | 0.00 |
| Total | 63,72,874.00 | 0.00 | 0.00 | 91,91,890.00 | 43,950.00 |
| 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 |