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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Kashipur,Village Panchayat & Equivalent:-Manihara |
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| Opening Balance | 15,50,544.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,57,419.00 | 0.00 | 0.00 | 7,40,346.00 | 0.00 |
| May, 2023 | 11,29,647.00 | 0.00 | 0.00 | 7,17,752.00 | 0.00 |
| June, 2023 | 16,605.00 | 0.00 | 0.00 | 3,24,502.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,76,860.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,80,040.00 | 0.00 |
| September, 2023 | 9,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,80,599.00 | 0.00 | 0.00 | 3,90,242.00 | 1,73,482.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 31,104.00 | 0.00 |
| December, 2023 | 15,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,97,101.00 | 0.00 |
| March, 2024 | 19,48,163.00 | 0.00 | 0.00 | 1,83,095.00 | 0.00 |
| Total | 57,57,599.00 | 0.00 | 0.00 | 38,41,042.00 | 1,73,482.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |