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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:-Borojaragara |
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| Opening Balance | 24,22,567.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,35,994.00 | 0.00 | 0.00 | 2,90,087.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,45,127.00 | 0.00 | 0.00 | 12,62,893.00 | 0.00 |
| July, 2023 | 30,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,79,729.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,32,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 25,72,276.00 | 0.00 | 0.00 | 5,31,067.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,30,276.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,01,090.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,02,486.00 | 0.00 |
| March, 2024 | 26,57,177.00 | 0.00 | 0.00 | 13,98,836.00 | 0.00 |
| Total | 78,40,793.00 | 0.00 | 0.00 | 76,28,764.00 | 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 |