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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 |
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| Opening Balance | 1,16,59,613.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,43,794.50 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,29,541.00 | 0.00 |
| June, 2022 | 58,53,820.00 | 0.00 | 0.00 | 22,54,084.60 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,14,992.50 | 0.00 |
| August, 2022 | 23,743.00 | 0.00 | 0.00 | 8,15,294.50 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,05,197.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,36,760.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,11,363.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,41,105.00 | 0.00 |
| Januaury, 2023 | 36,77,426.00 | 0.00 | 0.00 | 3,38,326.00 | 0.00 |
| February, 2023 | 24,51,605.00 | 0.00 | 0.00 | 25,43,182.60 | 0.00 |
| March, 2023 | 13,127.00 | 0.00 | 0.00 | 7,10,245.00 | 0.00 |
| Total | 1,20,19,721.00 | 0.00 | 0.00 | 1,29,43,886.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |