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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:-Bautia |
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| Opening Balance | 32,87,734.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,04,010.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,78,532.00 | 0.00 |
| June, 2023 | 22,75,084.00 | 0.00 | 0.00 | 11,43,355.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,51,880.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,82,979.00 | 0.00 |
| September, 2023 | 23,227.00 | 0.00 | 0.00 | 3,73,372.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,54,641.00 | 0.00 |
| November, 2023 | 37,34,315.00 | 0.00 | 0.00 | 29,530.00 | 0.00 |
| December, 2023 | 33,506.00 | 0.00 | 0.00 | 7,31,971.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,44,912.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 38,62,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,14,32,953.00 | 0.00 | 0.00 | 68,98,972.00 | 0.00 |
| 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 |