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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:-Dighi |
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| Opening Balance | 25,84,804.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,15,859.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,84,062.00 | 0.00 |
| June, 2022 | 25,63,635.00 | 0.00 | 0.00 | 2,93,367.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,62,535.00 | 0.00 |
| August, 2022 | 10,398.00 | 0.00 | 0.00 | 10,94,158.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,06,541.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,10,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,73,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,93,426.00 | 0.00 |
| Total | 52,58,184.00 | 0.00 | 0.00 | 49,49,948.00 | 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 |