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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:-Dhupguri,Village Panchayat & Equivalent:-Gadhearkuthi |
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| Opening Balance | 1,10,55,911.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,94,210.00 | 0.00 | 0.00 | 25,74,707.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,02,179.00 | 9,620.00 |
| June, 2023 | 26,75,963.00 | 0.00 | 0.00 | 13,19,768.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,58,001.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,33,431.00 | 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 | 44,54,855.00 | 0.00 | 0.00 | 14,31,112.00 | 0.00 |
| December, 2023 | 48,149.00 | 0.00 | 0.00 | 21,46,144.00 | 40,580.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,54,676.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,61,851.00 | 0.00 |
| March, 2024 | 46,10,737.00 | 0.00 | 0.00 | 2,43,402.00 | 0.00 |
| Total | 1,35,83,914.00 | 0.00 | 0.00 | 1,74,25,271.00 | 50,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |