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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-Ii |
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| Opening Balance | 69,59,562.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,11,568.00 | 0.00 | 0.00 | 26,33,723.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,29,102.00 | 0.00 |
| June, 2023 | 26,88,397.00 | 0.00 | 0.00 | 3,25,928.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,05,130.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,39,842.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,40,109.00 | 1,02,782.00 |
| October, 2023 | 46,00,865.00 | 0.00 | 0.00 | 8,25,999.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,87,144.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 42,65,658.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,39,623.00 | 0.00 |
| March, 2024 | 47,65,399.00 | 0.00 | 0.00 | 2,77,637.00 | 0.00 |
| Total | 1,38,66,229.00 | 0.00 | 0.00 | 1,47,69,895.00 | 1,02,782.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |