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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:-Charkalgram |
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| Opening Balance | 17,57,883.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,75,396.00 | 0.00 | 0.00 | 1,19,162.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,43,829.00 | 0.00 |
| June, 2023 | 20,82,173.00 | 0.00 | 0.00 | 5,59,606.00 | 5,59,606.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,75,878.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 43,850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,18,813.00 | 5,53,650.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,54,105.00 | 0.00 |
| November, 2023 | 34,14,976.00 | 0.00 | 0.00 | 19,06,110.00 | 0.00 |
| December, 2023 | 32,810.00 | 0.00 | 0.00 | 2,93,459.00 | 0.00 |
| Januaury, 2024 | 5,386.00 | 0.00 | 0.00 | 5,41,926.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 35,27,311.00 | 0.00 | 0.00 | 10,77,519.00 | 0.00 |
| Total | 1,04,38,052.00 | 0.00 | 0.00 | 85,34,257.00 | 11,13,256.00 |
| 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 |