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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:-Kurumgram |
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| Opening Balance | 61,02,323.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,52,038.00 | 0.00 | 0.00 | 14,962.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,97,175.00 | 0.00 |
| June, 2023 | 25,65,565.00 | 0.00 | 0.00 | 5,63,129.00 | 0.00 |
| July, 2023 | 56,304.00 | 0.00 | 0.00 | 4,63,969.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,41,725.00 | 0.00 |
| September, 2023 | 46,090.00 | 0.00 | 0.00 | 10,439.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,76,391.00 | 0.00 |
| November, 2023 | 42,71,067.00 | 0.00 | 0.00 | 4,45,919.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,19,956.00 | 0.00 |
| Januaury, 2024 | 64,305.00 | 0.00 | 0.00 | 18,88,506.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,39,113.00 | 0.00 | 0.00 | 12,77,354.00 | 0.00 |
| Total | 1,31,94,482.00 | 0.00 | 0.00 | 93,99,525.00 | 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 |