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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:-Manbazar-I,Village Panchayat & Equivalent:-Bamnimajhihira |
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| Opening Balance | 35,61,766.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,70,506.00 | 0.00 | 0.00 | 11,90,073.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,38,068.00 | 0.00 |
| June, 2023 | 15,96,600.00 | 0.00 | 0.00 | 6,12,723.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,87,209.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,57,269.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,12,704.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,34,995.00 | 0.00 |
| November, 2023 | 26,57,966.00 | 0.00 | 0.00 | 1,75,916.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,57,612.00 | 87,772.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,49,494.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,27,399.00 | 0.00 | 0.00 | 13,89,384.00 | 2,26,905.00 |
| Total | 80,52,471.00 | 0.00 | 0.00 | 89,05,447.00 | 3,14,677.00 |
| 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 |