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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-Ii |
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| Opening Balance | 38,93,911.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,65,542.00 | 0.00 | 0.00 | 9,45,988.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,82,759.00 | 0.00 |
| June, 2023 | 18,87,484.00 | 0.00 | 0.00 | 25,80,351.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,72,759.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,008.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 31,42,220.00 | 0.00 | 0.00 | 3,60,452.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,82,132.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,98,857.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,60,248.00 | 0.00 |
| March, 2024 | 33,42,345.00 | 0.00 | 0.00 | 5,90,741.00 | 0.00 |
| Total | 96,37,591.00 | 0.00 | 0.00 | 87,11,295.00 | 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 |