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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Jalpaiguri,Block Panchayat & Equivalent:-Banarhat,Village Panchayat & Equivalent:-Banarhat-I |
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| Opening Balance | 21,49,007.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,75,699.00 | 0.00 | 0.00 | 29,53,892.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,24,456.00 | 0.00 |
| June, 2023 | 41,39,798.00 | 0.00 | 0.00 | 83,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,55,264.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 68,91,797.00 | 0.00 | 0.00 | 71,58,856.00 | 4,26,287.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,96,313.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,58,560.00 | 0.00 |
| March, 2024 | 28,02,461.00 | 0.00 | 0.00 | 25,73,292.00 | 0.00 |
| Total | 1,66,09,755.00 | 0.00 | 0.00 | 1,86,04,083.00 | 4,26,287.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |