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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:-Kumari |
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| Opening Balance | 42,37,887.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,074.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,44,561.00 | 0.00 |
| June, 2022 | 24,24,917.00 | 0.00 | 0.00 | 2,92,881.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,86,517.00 | 0.00 |
| August, 2022 | 9,836.00 | 0.00 | 0.00 | 5,76,736.00 | 0.00 |
| September, 2022 | 43,683.00 | 0.00 | 0.00 | 7,95,661.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,55,584.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,23,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,15,547.00 | 0.00 | 0.00 | 20,10,005.00 | 0.00 |
| March, 2023 | 66,414.00 | 0.00 | 0.00 | 4,33,040.53 | 0.00 |
| Total | 50,83,726.00 | 0.00 | 0.00 | 67,07,059.53 | 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 |