eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Manbazar-Ii,Village Panchayat & Equivalent:-Kumari |
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Opening Balance | 26,14,553.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 10,03,540.00 | 0.00 | 0.00 | 3,65,838.70 | 0.00 |
May, 2023 | 14,96,723.00 | 0.00 | 0.00 | 5,50,070.00 | 0.00 |
June, 2023 | 34,736.00 | 0.00 | 0.00 | 3,62,849.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 6,45,214.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 5,28,571.00 | 0.00 |
September, 2023 | 29,078.00 | 0.00 | 0.00 | 7,78,544.00 | 0.00 |
October, 2023 | 24,91,694.00 | 0.00 | 0.00 | 79,705.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 31,280.00 | 0.00 | 0.00 | 22,01,950.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,57,926.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 3,39,442.00 | 0.00 |
March, 2024 | 25,75,606.00 | 0.00 | 0.00 | 6,64,796.00 | 0.00 |
Total | 76,62,657.00 | 0.00 | 0.00 | 68,74,905.70 | 0.00 |
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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 |