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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:-Dhanarah |
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| Opening Balance | 31,06,605.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,27,665.00 | 0.00 | 0.00 | 3,93,511.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,94,076.00 | 0.00 |
| June, 2023 | 15,32,704.00 | 0.00 | 0.00 | 11,34,148.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,98,075.00 | 2,864.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,63,044.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,79,804.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,84,814.00 | 0.00 |
| November, 2023 | 25,51,596.00 | 0.00 | 0.00 | 5,62,079.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,39,899.00 | 86,160.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,06,607.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,33,997.00 | 0.00 |
| March, 2024 | 26,16,570.00 | 0.00 | 0.00 | 2,93,805.00 | 0.00 |
| Total | 77,28,535.00 | 0.00 | 0.00 | 71,83,859.00 | 89,024.00 |
| 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 |