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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:-Nalhati-I |
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| Opening Balance | 1,35,18,744.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,60,135.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| May, 2023 | 45,16,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,74,649.00 | 19,168.00 |
| July, 2023 | 1,72,385.00 | 0.00 | 0.00 | 18,21,176.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,48,035.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,52,011.00 | 0.00 |
| October, 2023 | 77,29,375.00 | 0.00 | 0.00 | 36,93,963.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,24,766.00 | 0.00 |
| Januaury, 2024 | 1,79,461.00 | 0.00 | 0.00 | 29,56,082.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 24,87,276.00 | 0.00 |
| March, 2024 | 30,62,246.00 | 0.00 | 0.00 | 17,83,056.00 | 0.00 |
| Total | 1,88,19,831.00 | 0.00 | 0.00 | 1,90,60,964.00 | 19,168.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |