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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:-Bhadrapur-I |
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| Opening Balance | 24,00,221.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,00,834.00 | 0.00 | 0.00 | 3,49,496.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,30,142.00 | 0.00 |
| June, 2023 | 14,92,687.00 | 0.00 | 0.00 | 19,61,068.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,49,831.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,35,542.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 24,84,976.00 | 0.00 | 0.00 | 5,74,727.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 83,418.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,55,346.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,34,577.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,08,717.00 | 0.00 |
| March, 2024 | 25,56,728.00 | 0.00 | 0.00 | 11,48,821.00 | 0.00 |
| Total | 75,35,225.00 | 0.00 | 0.00 | 72,31,685.00 | 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 |