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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:-Bisri |
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| Opening Balance | 45,02,141.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,12,331.00 | 0.00 | 0.00 | 2,02,100.00 | 0.00 |
| May, 2023 | 19,57,267.00 | 0.00 | 0.00 | 1,42,525.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,35,706.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,34,872.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,92,410.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| November, 2023 | 32,58,393.00 | 0.00 | 0.00 | 24,82,728.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,03,921.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,04,345.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,11,169.00 | 0.00 |
| March, 2024 | 33,45,517.00 | 0.00 | 0.00 | 1,90,365.00 | 0.00 |
| Total | 98,73,508.00 | 0.00 | 0.00 | 94,88,341.00 | 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 |