|
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:-Paikpara |
|||||
| Opening Balance | 87,12,384.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,83,886.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,52,555.00 | 1,32,441.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,95,886.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23,80,789.00 | 28,255.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 17,18,642.00 | 0.00 |
| September, 2024 | 18,54,317.00 | 0.00 | 0.00 | 18,01,589.00 | 12,000.00 |
| October, 2024 | 28,36,517.00 | 0.00 | 0.00 | 9,63,362.00 | 1,30,585.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,35,529.00 | 0.00 |
| December, 2024 | 8,509.00 | 0.00 | 0.00 | 13,63,590.00 | 87,250.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,62,761.00 | 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 | 46,99,343.00 | 0.00 | 0.00 | 1,24,58,589.00 | 3,90,531.00 |
| 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 |