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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:-Gopalnagar |
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| Opening Balance | 42,66,465.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,85,882.00 | 0.00 | 0.00 | 1,03,960.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,02,202.00 | 0.00 |
| June, 2023 | 19,17,819.00 | 0.00 | 0.00 | 12,33,508.00 | 0.00 |
| July, 2023 | 43,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,77,809.00 | 0.00 |
| September, 2023 | 38,359.00 | 0.00 | 0.00 | 5,37,476.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,15,049.00 | 0.00 |
| November, 2023 | 31,92,721.00 | 0.00 | 0.00 | 4,69,099.00 | 0.00 |
| December, 2023 | 46,842.00 | 0.00 | 0.00 | 25,54,674.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,83,677.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,25,875.00 | 0.00 |
| March, 2024 | 33,08,659.00 | 0.00 | 0.00 | 2,38,318.00 | 0.00 |
| Total | 98,33,381.00 | 0.00 | 0.00 | 76,41,647.00 | 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 |