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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:-Manbazar |
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| Opening Balance | 50,87,012.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 32,369.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 40,875.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,24,921.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,22,532.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,83,236.00 | 0.00 |
| September, 2024 | 13,82,866.00 | 0.00 | 0.00 | 14,16,122.00 | 1,83,126.00 |
| October, 2024 | 21,86,616.00 | 0.00 | 0.00 | 2,44,128.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,34,114.00 | 0.00 |
| December, 2024 | 6,589.00 | 0.00 | 0.00 | 9,21,432.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,91,939.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 82,956.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,76,071.00 | 0.00 | 0.00 | 58,94,624.00 | 1,83,126.00 |
| 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 |