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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:-Haridaspur |
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| Opening Balance | 42,06,708.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,87,460.00 | 0.00 | 0.00 | 18,41,210.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,36,591.00 | 0.00 |
| June, 2023 | 26,96,275.00 | 0.00 | 0.00 | 43,76,269.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,98,284.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 62,708.00 | 0.00 |
| September, 2023 | 8,146.00 | 0.00 | 0.00 | 3,61,237.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,36,477.00 | 6,340.00 |
| November, 2023 | 44,38,092.00 | 0.00 | 0.00 | 23,602.00 | 0.00 |
| December, 2023 | 27,534.00 | 0.00 | 0.00 | 13,10,064.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,04,353.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| March, 2024 | 45,76,598.00 | 0.00 | 0.00 | 7,45,880.00 | 0.00 |
| Total | 1,35,34,105.00 | 0.00 | 0.00 | 1,32,14,575.00 | 6,340.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |