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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 |
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| Opening Balance | 1,72,43,504.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,04,973.00 | 0.00 | 0.00 | 98,924.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,18,941.00 | 0.00 |
| June, 2023 | 50,14,764.00 | 0.00 | 0.00 | 17,63,016.00 | 0.00 |
| July, 2023 | 1,86,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,26,021.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,47,768.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,07,223.00 | 0.00 |
| November, 2023 | 85,82,811.00 | 0.00 | 0.00 | 46,39,454.00 | 0.00 |
| December, 2023 | 1,74,900.00 | 0.00 | 0.00 | 42,23,888.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,34,195.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 65,00,047.00 | 0.00 |
| March, 2024 | 86,52,888.00 | 0.00 | 0.00 | 22,90,946.00 | 7,548.00 |
| Total | 2,61,16,864.00 | 0.00 | 0.00 | 2,90,50,423.00 | 7,548.00 |
| 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 |