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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-Ii |
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| Opening Balance | 52,48,972.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,12,444.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,14,811.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,03,660.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,81,211.00 | 3,179.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 16,80,078.00 | 0.00 | 0.00 | 13,29,132.00 | 0.00 |
| October, 2024 | 26,62,511.00 | 0.00 | 0.00 | 69,417.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 43,42,589.00 | 0.00 | 0.00 | 50,10,675.00 | 3,179.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |