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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:-Jalundi |
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| Opening Balance | 23,07,866.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,31,722.00 | 0.00 | 0.00 | 6,90,316.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,66,593.00 | 0.00 |
| June, 2023 | 18,37,044.00 | 0.00 | 0.00 | 6,82,967.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,10,971.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,77,673.00 | 0.00 |
| October, 2023 | 30,58,249.00 | 0.00 | 0.00 | 1,27,611.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,13,934.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,98,239.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,74,733.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,08,584.00 | 0.00 |
| March, 2024 | 31,59,943.00 | 0.00 | 0.00 | 2,79,059.00 | 0.00 |
| Total | 92,86,958.00 | 0.00 | 0.00 | 74,30,680.00 | 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 |