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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:-Paikpara |
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| Opening Balance | 55,89,658.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,90,217.00 | 0.00 | 0.00 | 12,45,641.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,80,960.00 | 0.00 |
| June, 2023 | 25,20,864.00 | 0.00 | 0.00 | 9,77,417.00 | 0.00 |
| July, 2023 | 38,936.00 | 0.00 | 0.00 | 8,03,872.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,938.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,02,032.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,79,995.00 | 0.00 |
| November, 2023 | 41,96,651.00 | 0.00 | 0.00 | 1,15,404.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,16,281.00 | 0.00 |
| Januaury, 2024 | 78,173.00 | 0.00 | 0.00 | 15,28,846.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,99,307.00 | 0.00 |
| March, 2024 | 43,42,844.00 | 0.00 | 0.00 | 8,66,266.00 | 0.00 |
| Total | 1,28,67,685.00 | 0.00 | 0.00 | 97,44,959.00 | 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 |