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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Manbazar-I,Village Panchayat & Equivalent:-Bisri |
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| Opening Balance | 48,87,308.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,76,687.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,21,576.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,64,530.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,21,122.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,02,138.00 | 0.00 |
| September, 2024 | 13,84,963.00 | 0.00 | 0.00 | 5,21,301.00 | 0.00 |
| October, 2024 | 21,89,947.00 | 0.00 | 0.00 | 2,90,636.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,23,146.00 | 0.00 |
| December, 2024 | 6,599.00 | 0.00 | 0.00 | 11,93,733.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,85,726.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,81,509.00 | 0.00 | 0.00 | 61,00,595.00 | 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 |