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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:-Nanoor,Village Panchayat & Equivalent:-Charkalgram |
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| Opening Balance | 47,74,934.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 32,271.00 | 0.00 | 0.00 | 17,17,081.00 | 2,18,510.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,11,604.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,68,990.00 | 0.00 |
| September, 2024 | 15,29,794.23 | 0.00 | 0.00 | 3,88,224.00 | 29,727.00 |
| October, 2024 | 23,07,062.00 | 0.00 | 0.00 | 2,65,686.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 55,381.00 | 0.00 |
| December, 2024 | 1,27,540.00 | 0.00 | 0.00 | 21,51,814.00 | 0.00 |
| Januaury, 2025 | 26,911.00 | 0.00 | 0.00 | 6,22,766.00 | 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 | 40,23,578.23 | 0.00 | 0.00 | 71,81,546.00 | 2,48,237.00 |
| 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 |