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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:-Kaitha-I |
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| Opening Balance | 33,16,517.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,64,253.00 | 0.00 | 0.00 | 13,40,592.00 | 0.00 |
| May, 2023 | 18,85,560.00 | 0.00 | 0.00 | 5,99,232.00 | 0.00 |
| June, 2023 | 30,865.00 | 0.00 | 0.00 | 4,98,385.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,20,617.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,470.00 | 0.00 | 0.00 | 5,86,907.00 | 0.00 |
| November, 2023 | 31,39,018.00 | 0.00 | 0.00 | 2,33,213.00 | 0.00 |
| December, 2023 | 27,715.00 | 0.00 | 0.00 | 10,20,631.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,02,811.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,75,964.00 | 0.00 |
| March, 2024 | 32,48,940.00 | 0.00 | 0.00 | 10,16,971.00 | 0.00 |
| Total | 96,16,821.00 | 0.00 | 0.00 | 86,95,323.00 | 0.00 |
| 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 |