|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Nanoor,Village Panchayat & Equivalent:-Uchkaran |
|||||
| Opening Balance | 66,04,830.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,70,468.00 | 0.00 | 0.00 | 27,68,666.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,97,772.00 | 0.00 |
| June, 2023 | 21,93,120.00 | 0.00 | 0.00 | 16,20,805.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,18,509.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,62,335.00 | 0.00 |
| November, 2023 | 36,51,033.00 | 0.00 | 0.00 | 7,17,231.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,57,939.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,07,070.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 37,63,916.00 | 0.00 | 0.00 | 4,08,048.00 | 0.00 |
| Total | 1,10,78,537.00 | 0.00 | 0.00 | 98,58,375.00 | 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 |