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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-Ii,Village Panchayat & Equivalent:-Bargoria-Jamtoria |
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| Opening Balance | 28,59,770.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,35,706.00 | 0.00 | 0.00 | 6,35,653.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,32,828.00 | 0.00 |
| June, 2023 | 16,93,841.00 | 0.00 | 0.00 | 6,45,668.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,58,880.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,36,063.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,75,974.00 | 0.00 |
| October, 2023 | 28,19,850.00 | 0.00 | 0.00 | 31,745.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 28,827.00 | 0.00 | 0.00 | 14,93,161.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,86,810.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,56,707.00 | 0.00 |
| March, 2024 | 28,94,165.00 | 0.00 | 0.00 | 7,81,122.00 | 33,209.00 |
| Total | 85,72,389.00 | 0.00 | 0.00 | 80,34,611.00 | 33,209.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |