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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:-Daskalgram-Kareya-I |
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| Opening Balance | 14,78,931.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,36,801.00 | 0.00 | 0.00 | 1,56,885.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,09,951.00 | 0.00 |
| June, 2023 | 12,48,042.00 | 0.00 | 0.00 | 3,54,414.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,75,778.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,78,687.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,79,124.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,98,974.00 | 0.00 |
| November, 2023 | 20,77,699.00 | 0.00 | 0.00 | 5,48,260.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,22,767.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,93,263.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,91,404.00 | 0.00 |
| March, 2024 | 21,92,193.00 | 0.00 | 0.00 | 4,73,679.00 | 0.00 |
| Total | 63,54,735.00 | 0.00 | 0.00 | 51,83,186.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |