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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:-Kirnahar-I |
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| Opening Balance | 15,27,687.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,19,296.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,29,388.00 | 0.00 |
| June, 2023 | 15,20,222.00 | 0.00 | 0.00 | 15,41,415.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,47,458.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,46,870.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,46,149.00 | 0.00 |
| October, 2023 | 25,30,815.00 | 0.00 | 0.00 | 2,44,517.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 76,969.00 | 13,300.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,80,195.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,22,385.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,17,495.00 | 0.00 |
| March, 2024 | 26,05,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,76,291.00 | 0.00 | 0.00 | 50,63,941.00 | 13,300.00 |
| 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 |