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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:-Nanoor,Village Panchayat & Equivalent:-Barasaota |
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| Opening Balance | 21,09,971.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,82,395.00 | 0.00 | 0.00 | 2,18,122.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,651.00 | 0.00 |
| June, 2023 | 23,96,431.00 | 0.00 | 0.00 | 2,48,637.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,302.00 | 0.00 |
| September, 2023 | 39,383.00 | 0.00 | 0.00 | 25,38,883.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,21,727.00 | 0.00 |
| November, 2023 | 39,28,936.00 | 0.00 | 0.00 | 12,25,450.00 | 0.00 |
| December, 2023 | 36,791.00 | 0.00 | 0.00 | 22,03,351.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,83,305.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,38,077.00 | 0.00 | 0.00 | 19,10,447.00 | 0.00 |
| Total | 1,20,22,013.00 | 0.00 | 0.00 | 96,54,875.00 | 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 |