eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Nanoor,Village Panchayat & Equivalent:-Kirnahar-Ii |
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Opening Balance | 11,39,466.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 11,12,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 53,925.00 | 0.00 |
June, 2023 | 16,59,364.00 | 0.00 | 0.00 | 7,03,869.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 3,83,406.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 5,72,908.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 10,20,956.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 7,30,886.00 | 0.00 |
November, 2023 | 27,62,454.00 | 0.00 | 0.00 | 52,212.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 17,06,358.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 5,30,005.00 | 0.00 |
March, 2024 | 28,50,883.00 | 0.00 | 0.00 | 3,63,010.00 | 0.00 |
Total | 83,85,291.00 | 0.00 | 0.00 | 61,17,535.00 | 0.00 |
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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 |