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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:-Kaitha-Ii |
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| Opening Balance | 55,16,466.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,60,207.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 28,880.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,97,628.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,71,148.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,14,724.00 | 0.00 |
| September, 2024 | 10,86,780.00 | 0.00 | 0.00 | 18,35,919.00 | 0.00 |
| October, 2024 | 17,26,219.00 | 0.00 | 0.00 | 2,45,950.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,19,493.00 | 0.00 |
| December, 2024 | 5,179.00 | 0.00 | 0.00 | 2,14,948.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,999.00 | 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 | 28,18,178.00 | 0.00 | 0.00 | 45,92,896.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |