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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:-Kalitha |
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| Opening Balance | 31,69,331.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,05,282.00 | 0.00 | 0.00 | 17,10,684.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,38,173.00 | 0.00 |
| June, 2023 | 31,68,481.00 | 0.00 | 0.00 | 34,28,295.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,547.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,21,980.00 | 1,200.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 94,962.00 | 0.00 |
| October, 2023 | 11,827.00 | 0.00 | 0.00 | 3,79,517.00 | 0.00 |
| November, 2023 | 52,27,216.00 | 0.00 | 0.00 | 15,168.00 | 0.00 |
| December, 2023 | 33,623.00 | 0.00 | 0.00 | 3,37,820.00 | 10,098.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,50,737.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 53,91,486.00 | 0.00 | 0.00 | 12,05,454.00 | 0.00 |
| Total | 1,59,37,915.00 | 0.00 | 0.00 | 1,16,28,337.00 | 11,298.00 |
| 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 |