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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:-Kalitha |
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| Opening Balance | 74,90,207.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,32,168.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 94,027.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,44,747.00 | 0.00 |
| July, 2024 | 34,746.00 | 0.00 | 0.00 | 13,64,820.00 | 39,324.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 24,06,557.00 | 0.00 |
| September, 2024 | 22,41,784.00 | 0.00 | 0.00 | 5,89,642.00 | 0.00 |
| October, 2024 | 35,21,249.00 | 0.00 | 0.00 | 3,33,352.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,62,320.00 | 0.00 |
| December, 2024 | 40,649.00 | 0.00 | 0.00 | 3,36,642.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 30,14,865.00 | 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 | 58,38,428.00 | 0.00 | 0.00 | 1,04,79,140.00 | 39,324.00 |
| 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 |