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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:-Bautia |
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| Opening Balance | 78,21,715.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,11,449.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,32,046.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,16,852.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,43,313.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,59,401.00 | 0.00 |
| September, 2024 | 16,09,456.00 | 0.00 | 0.00 | 4,34,465.00 | 0.00 |
| October, 2024 | 25,44,508.00 | 0.00 | 0.00 | 6,19,322.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,28,577.00 | 0.00 |
| December, 2024 | 34,168.00 | 0.00 | 0.00 | 3,80,724.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,50,780.00 | 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 | 41,88,132.00 | 0.00 | 0.00 | 70,76,929.00 | 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 |