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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:-Chandidasnanoor |
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| Opening Balance | 36,54,737.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,16,667.00 | 0.00 | 0.00 | 12,65,714.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,44,661.00 | 0.00 |
| June, 2023 | 21,12,879.00 | 0.00 | 0.00 | 23,05,538.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,015.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,03,928.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,87,501.00 | 0.00 |
| November, 2023 | 35,17,451.00 | 0.00 | 0.00 | 12,10,649.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,93,110.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,30,736.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,08,712.00 | 0.00 |
| March, 2024 | 36,29,970.00 | 0.00 | 0.00 | 4,27,837.00 | 30,977.00 |
| Total | 1,06,76,967.00 | 0.00 | 0.00 | 93,37,171.00 | 30,977.00 |
| Back | |||||
| 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 |