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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:-Manbazar |
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| Opening Balance | 67,60,937.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 31,60,329.00 | 0.00 | 0.00 | 5,87,859.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,97,044.00 | 0.00 |
| August, 2022 | 12,819.00 | 0.00 | 0.00 | 2,29,426.00 | 0.00 |
| September, 2022 | 1,13,230.00 | 0.00 | 0.00 | 14,28,282.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,31,839.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,72,494.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,27,244.00 | 0.00 |
| Januaury, 2023 | 19,85,405.00 | 0.00 | 0.00 | 15,86,100.00 | 0.00 |
| February, 2023 | 13,23,597.00 | 0.00 | 0.00 | 17,39,518.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,95,380.00 | 0.00 | 0.00 | 99,99,806.00 | 0.00 |
| 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 |