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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:-Baramasya-Ramnagar |
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| Opening Balance | 43,24,955.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,29,792.00 | 0.00 | 0.00 | 4,73,156.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,10,962.00 | 0.00 |
| June, 2023 | 13,86,732.00 | 0.00 | 0.00 | 1,83,547.00 | 0.00 |
| July, 2023 | 35,748.00 | 0.00 | 0.00 | 80,620.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,00,816.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,47,137.00 | 0.00 |
| October, 2023 | 35,803.00 | 0.00 | 0.00 | 4,40,368.00 | 0.00 |
| November, 2023 | 23,08,585.00 | 0.00 | 0.00 | 6,17,380.00 | 0.00 |
| December, 2023 | 44,704.00 | 0.00 | 0.00 | 9,25,890.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,23,570.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,08,177.00 | 0.00 |
| March, 2024 | 24,04,567.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| Total | 71,45,931.00 | 0.00 | 0.00 | 51,20,773.00 | 0.00 |
| 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 |