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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-Ii,Village Panchayat & Equivalent:-Bara-I |
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| Opening Balance | 39,94,508.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,28,888.00 | 0.00 | 0.00 | 12,68,825.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,54,215.00 | 0.00 |
| June, 2023 | 24,60,576.00 | 0.00 | 0.00 | 17,96,032.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,42,823.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,42,765.00 | 0.00 |
| September, 2023 | 15,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,45,180.00 | 0.00 |
| November, 2023 | 40,44,375.00 | 0.00 | 0.00 | 5,27,095.00 | 20,000.00 |
| December, 2023 | 33,798.00 | 0.00 | 0.00 | 10,88,826.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,14,591.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,72,347.00 | 0.00 |
| March, 2024 | 41,78,562.00 | 0.00 | 0.00 | 4,11,131.00 | 0.00 |
| Total | 1,23,61,934.00 | 0.00 | 0.00 | 1,06,63,830.00 | 20,000.00 |
| 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 |