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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:-Bhalubasa |
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| Opening Balance | 46,01,038.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,82,554.00 | 0.00 | 0.00 | 1,81,142.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,22,751.00 | 0.00 |
| June, 2023 | 14,65,423.00 | 0.00 | 0.00 | 7,78,924.00 | 0.00 |
| July, 2023 | 89,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,20,813.00 | 0.00 |
| September, 2023 | 80,417.00 | 0.00 | 0.00 | 2,04,843.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,61,671.00 | 0.00 |
| November, 2023 | 24,39,588.00 | 0.00 | 0.00 | 10,21,349.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,05,837.00 | 0.00 |
| Januaury, 2024 | 94,698.00 | 0.00 | 0.00 | 3,17,656.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,50,402.00 | 0.00 |
| March, 2024 | 25,50,301.00 | 0.00 | 0.00 | 10,89,177.00 | 0.00 |
| Total | 77,02,399.00 | 0.00 | 0.00 | 81,54,565.00 | 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 |