|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Nalhati-I,Village Panchayat & Equivalent:-Haridaspur |
|||||
| Opening Balance | 45,32,578.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 26,99,403.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,00,408.00 | 0.00 |
| June, 2024 | 11,259.00 | 0.00 | 0.00 | 3,30,211.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,64,454.00 | 8,305.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 18,93,359.00 | 0.00 | 0.00 | 21.00 | 0.00 |
| October, 2024 | 30,03,310.00 | 0.00 | 0.00 | 1,99,149.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,70,053.00 | 0.00 |
| December, 2024 | 30,311.00 | 0.00 | 0.00 | 15,55,661.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,31,151.00 | 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 | 49,38,239.00 | 0.00 | 0.00 | 65,50,511.00 | 8,305.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |