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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:-Kirnahar-Ii |
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| Opening Balance | 34,07,222.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,58,380.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,201.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,96,053.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,74,009.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,37,503.00 | 0.00 |
| September, 2024 | 12,48,429.00 | 0.00 | 0.00 | 3,05,013.00 | 0.00 |
| October, 2024 | 18,67,787.00 | 0.00 | 0.00 | 1,56,176.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,76,389.00 | 0.00 |
| December, 2024 | 22,313.00 | 0.00 | 0.00 | 6,06,947.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,09,400.00 | 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 | 31,38,529.00 | 0.00 | 0.00 | 57,31,071.00 | 0.00 |
| 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 |