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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-Ii,Village Panchayat & Equivalent:-Bargoria-Jamtoria |
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| Opening Balance | 36,87,970.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,85,857.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,70,928.00 | 0.00 |
| June, 2022 | 27,44,249.00 | 0.00 | 0.00 | 13,36,263.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,10,061.00 | 0.00 |
| August, 2022 | 11,131.00 | 0.00 | 0.00 | 3,65,272.00 | 9,676.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,18,845.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,69,169.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,23,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,63,018.00 | 0.00 | 0.00 | 12,98,227.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,25,603.00 | 0.00 |
| Total | 56,42,349.00 | 0.00 | 0.00 | 64,80,225.00 | 9,676.00 |
| 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 |