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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 |
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| Opening Balance | 34,76,883.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,93,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,33,799.00 | 0.00 |
| June, 2023 | 23,64,943.00 | 0.00 | 0.00 | 12,97,046.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,69,799.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,39,702.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,34,889.00 | 31,804.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 40,48,100.00 | 0.00 | 0.00 | 4,12,050.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,58,274.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,63,308.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,00,638.00 | 0.00 |
| March, 2024 | 40,30,568.00 | 0.00 | 0.00 | 11,87,430.00 | 0.00 |
| Total | 1,20,37,220.00 | 0.00 | 0.00 | 1,02,96,935.00 | 31,804.00 |
| 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 |