eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Nalhati-Ii,Village Panchayat & Equivalent:-Shitalgram |
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Opening Balance | 62,47,295.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 16,68,983.00 | 0.00 | 0.00 | 19,93,417.00 | 0.00 |
May, 2023 | 24,89,192.00 | 0.00 | 0.00 | 9,00,568.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 6,31,111.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 7,05,787.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 18,15,088.00 | 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 | 41,43,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 25,464.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,08,645.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 15,76,643.00 | 0.00 |
March, 2024 | 16,86,335.00 | 0.00 | 0.00 | 12,64,184.00 | 0.00 |
Total | 99,88,435.00 | 0.00 | 0.00 | 91,20,907.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:55 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |