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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-I |
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| Opening Balance | 1,07,35,448.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,34,741.00 | 0.00 | 0.00 | 2,27,918.00 | 0.00 |
| May, 2023 | 91,429.00 | 0.00 | 0.00 | 17,10,481.80 | 0.00 |
| June, 2023 | 36,13,196.00 | 0.00 | 0.00 | 10,11,241.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,33,356.00 | 0.00 |
| August, 2023 | 1,39,137.00 | 0.00 | 0.00 | 19,38,249.75 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,77,487.50 | 0.00 |
| October, 2023 | 61,84,506.00 | 0.00 | 0.00 | 17,00,623.00 | 4,68,762.00 |
| November, 2023 | 1,89,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,00,617.03 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,74,624.72 | 0.00 |
| February, 2024 | 1,96,760.00 | 0.00 | 0.00 | 20,86,030.72 | 0.00 |
| March, 2024 | 61,61,478.00 | 0.00 | 0.00 | 19,84,450.85 | 0.00 |
| Total | 1,90,10,698.00 | 0.00 | 0.00 | 1,86,45,080.37 | 4,68,762.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |