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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Nalhati-I,Village Panchayat & Equivalent:-Banior |
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| Opening Balance | 82,87,291.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,285.00 | 0.00 | 0.00 | 5,52,682.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,06,622.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,18,321.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,13,486.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 17,36,827.00 | 0.00 |
| September, 2024 | 18,91,761.00 | 0.00 | 0.00 | 17,51,835.00 | 0.00 |
| October, 2024 | 28,76,901.00 | 0.00 | 0.00 | 8,55,758.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,19,029.00 | 0.00 |
| December, 2024 | 46,822.00 | 0.00 | 0.00 | 2,71,748.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,38,249.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,46,769.00 | 0.00 | 0.00 | 87,64,557.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |