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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:-Thupsara |
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| Opening Balance | 29,73,071.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,57,472.00 | 0.00 | 0.00 | 5,34,679.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,18,793.00 | 0.00 |
| June, 2023 | 29,19,458.00 | 0.00 | 0.00 | 1,10,913.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,72,151.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,02,413.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,29,123.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,64,154.00 | 0.00 |
| November, 2023 | 48,60,217.00 | 0.00 | 0.00 | 11,25,325.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,38,556.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,54,049.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,54,218.00 | 0.00 |
| March, 2024 | 49,97,393.00 | 0.00 | 0.00 | 18,70,857.00 | 0.00 |
| Total | 1,47,34,540.00 | 0.00 | 0.00 | 1,19,75,231.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |