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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-Ii |
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| Opening Balance | 31,35,486.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,28,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,49,382.00 | 0.00 |
| June, 2023 | 15,34,206.00 | 0.00 | 0.00 | 7,80,431.00 | 0.00 |
| July, 2023 | 26,790.00 | 0.00 | 0.00 | 7,35,993.00 | 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 | 21,674.00 | 0.00 | 0.00 | 2,78,634.00 | 0.00 |
| November, 2023 | 25,54,095.00 | 0.00 | 0.00 | 1,92,453.00 | 0.00 |
| December, 2023 | 31,871.00 | 0.00 | 0.00 | 9,15,462.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,86,825.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 96,284.00 | 0.00 |
| March, 2024 | 26,44,802.00 | 0.00 | 0.00 | 2,25,666.00 | 0.00 |
| Total | 78,42,110.00 | 0.00 | 0.00 | 54,61,130.00 | 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 |