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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-Ii |
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| Opening Balance | 21,95,187.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,11,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,01,148.00 | 0.00 |
| June, 2023 | 22,85,996.00 | 0.00 | 0.00 | 21,29,017.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,38,622.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,53,969.00 | 0.00 |
| September, 2023 | 17,600.00 | 0.00 | 0.00 | 2,72,899.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,42,326.00 | 0.00 |
| November, 2023 | 37,53,852.00 | 0.00 | 0.00 | 89,874.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,11,981.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,56,181.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,81,261.00 | 0.00 |
| March, 2024 | 38,72,511.00 | 0.00 | 0.00 | 1,27,830.00 | 0.00 |
| Total | 1,14,41,839.00 | 0.00 | 0.00 | 85,05,108.00 | 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 |