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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Nalhati-I,Village Panchayat & Equivalent:-Banior |
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| Opening Balance | 67,49,197.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,14,032.00 | 0.00 | 0.00 | 10,13,374.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,44,510.00 | 0.00 |
| June, 2023 | 25,56,381.00 | 0.00 | 0.00 | 8,66,208.00 | 0.00 |
| July, 2023 | 48,878.00 | 0.00 | 0.00 | 79,320.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 42,676.00 | 0.00 | 0.00 | 25,32,410.00 | 0.00 |
| November, 2023 | 42,55,777.00 | 0.00 | 0.00 | 5,48,810.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,37,334.00 | 0.00 |
| Januaury, 2024 | 49,844.00 | 0.00 | 0.00 | 9,15,429.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,57,837.00 | 0.00 |
| March, 2024 | 43,75,179.00 | 0.00 | 0.00 | 4,09,441.00 | 0.00 |
| Total | 1,30,42,767.00 | 0.00 | 0.00 | 1,15,04,673.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |