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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:-Chandra-Pairachali |
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| Opening Balance | 46,52,374.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,63,049.00 | 0.00 | 0.00 | 4,33,371.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,86,984.00 | 0.00 |
| June, 2023 | 14,36,333.00 | 0.00 | 0.00 | 32,91,540.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,74,101.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 64,956.00 | 0.00 | 0.00 | 12,565.00 | 0.00 |
| October, 2023 | 23,91,159.00 | 0.00 | 0.00 | 2,82,478.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,81,266.00 | 0.00 |
| December, 2023 | 25,572.00 | 0.00 | 0.00 | 3,94,001.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,35,149.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,72,486.00 | 0.00 | 0.00 | 1,82,026.00 | 0.00 |
| Total | 73,53,555.00 | 0.00 | 0.00 | 75,73,481.00 | 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 |