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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:-Chamurchi |
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| Opening Balance | 85,59,951.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,03,590.00 | 0.00 | 0.00 | 8,19,311.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,88,602.06 | 0.00 |
| June, 2023 | 32,86,529.00 | 0.00 | 0.00 | 3,27,931.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,25,577.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,65,120.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,58,511.00 | 0.00 |
| November, 2023 | 54,71,304.00 | 0.00 | 0.00 | 6,49,790.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,84,185.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,71,202.14 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,85,059.92 | 0.00 |
| March, 2024 | 22,27,173.00 | 0.00 | 0.00 | 14,59,083.00 | 0.00 |
| Total | 1,31,88,596.00 | 0.00 | 0.00 | 1,19,34,372.12 | 0.00 |
| 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 |