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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:-Dhanarah |
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| Opening Balance | 37,40,305.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,82,529.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,57,381.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,69,005.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,39,845.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,79,747.00 | 0.00 |
| September, 2024 | 10,83,196.00 | 0.00 | 0.00 | 7,65,467.00 | 0.00 |
| October, 2024 | 17,20,527.00 | 0.00 | 0.00 | 94,857.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,07,700.00 | 0.00 |
| December, 2024 | 5,161.00 | 0.00 | 0.00 | 11,08,156.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 89,437.00 | 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 | 28,08,884.00 | 0.00 | 0.00 | 47,94,124.00 | 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 |