|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Purulia-I,Village Panchayat & Equivalent:-Manara |
|||||
| Opening Balance | 55,71,358.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,62,710.00 | 0.00 | 0.00 | 19,058.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,65,850.00 | 0.00 |
| June, 2023 | 16,36,368.00 | 0.00 | 0.00 | 11,14,136.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,25,884.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,93,689.00 | 0.00 |
| September, 2023 | 26,73,747.00 | 0.00 | 0.00 | 1,11,501.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,10,403.00 | 0.00 |
| December, 2023 | 35,678.00 | 0.00 | 0.00 | 15,29,199.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,96,781.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,34,675.00 | 0.00 | 0.00 | 7,75,421.00 | 0.00 |
| Total | 81,43,178.00 | 0.00 | 0.00 | 90,41,922.00 | 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 |