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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:-Dighi |
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| Opening Balance | 28,93,040.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,60,962.00 | 0.00 | 0.00 | 14,60,974.00 | 0.00 |
| May, 2023 | 15,82,365.00 | 0.00 | 0.00 | 33,272.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 60,115.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,50,231.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,84,608.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,09,026.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,73,480.00 | 0.00 |
| November, 2023 | 26,34,269.00 | 0.00 | 0.00 | 1,62,210.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,78,918.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,25,539.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 29,614.00 | 0.00 |
| March, 2024 | 27,04,228.00 | 0.00 | 0.00 | 4,68,164.00 | 0.00 |
| Total | 79,81,824.00 | 0.00 | 0.00 | 69,36,151.00 | 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 |