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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:-Barla |
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| Opening Balance | 42,30,089.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,16,989.00 | 0.00 | 0.00 | 5,24,950.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,58,884.00 | 0.00 |
| June, 2023 | 19,64,215.00 | 0.00 | 0.00 | 14,62,067.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,75,279.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,78,359.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,19,784.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,69,183.00 | 0.00 |
| November, 2023 | 32,69,959.00 | 0.00 | 0.00 | 2,24,723.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,50,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,00,353.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,68,618.00 | 0.00 |
| March, 2024 | 33,93,417.00 | 0.00 | 0.00 | 12,61,429.00 | 0.00 |
| Total | 99,44,580.00 | 0.00 | 0.00 | 80,94,229.00 | 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 |