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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 |
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| Opening Balance | 1,43,17,493.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,66,898.00 | 7,548.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,62,597.00 | 0.00 |
| June, 2024 | 88,025.00 | 0.00 | 0.00 | 30,33,083.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 29,79,122.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,87,766.00 | 0.00 |
| September, 2024 | 35,68,140.00 | 0.00 | 0.00 | 25,75,718.00 | 0.00 |
| October, 2024 | 56,54,623.00 | 0.00 | 0.00 | 42,74,281.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,96,721.00 | 0.00 |
| December, 2024 | 16,928.00 | 0.00 | 0.00 | 6,20,218.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 22,27,349.00 | 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 | 93,27,716.00 | 0.00 | 0.00 | 2,14,23,753.00 | 7,548.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |