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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-Ii |
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| Opening Balance | 61,58,678.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,54,262.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,84,106.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,83,263.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 41,70,156.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,28,551.00 | 0.00 |
| September, 2024 | 19,14,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 30,34,457.00 | 0.00 | 0.00 | 12,92,497.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,97,456.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 22,30,754.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 49,49,238.00 | 0.00 | 0.00 | 1,07,41,045.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |