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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:-Nawanagar-Kadda |
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| Opening Balance | 26,34,957.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,76,313.00 | 0.00 | 0.00 | 34,644.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,46,103.00 | 0.00 |
| June, 2023 | 32,89,847.00 | 0.00 | 0.00 | 33,24,961.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,20,647.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,28,322.00 | 17,800.00 |
| September, 2023 | 24,180.00 | 0.00 | 0.00 | 14,13,301.00 | 2,35,997.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,06,050.00 | 90,000.00 |
| November, 2023 | 54,03,579.00 | 0.00 | 0.00 | 34,66,837.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 94,722.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,05,143.00 | 0.00 |
| March, 2024 | 55,52,656.00 | 0.00 | 0.00 | 77,531.00 | 0.00 |
| Total | 1,64,46,575.00 | 0.00 | 0.00 | 1,17,23,761.00 | 3,43,797.00 |
| 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 |