eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-WEST BENGAL District:-Jalpaiguri,Block Panchayat & Equivalent:-Dhupguri,Village Panchayat & Equivalent:-Godong-I |
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Opening Balance | 10,37,858.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 15,73,267.00 | 0.00 | 0.00 | 10,70,943.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 4,22,219.00 | 0.00 |
June, 2023 | 23,46,438.00 | 0.00 | 0.00 | 96,563.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 4,04,595.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 6,65,638.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 6,27,236.00 | 0.00 |
November, 2023 | 39,06,271.00 | 0.00 | 0.00 | 11,67,104.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 7,61,889.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,99,714.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 7,06,846.00 | 0.00 |
March, 2024 | 40,16,715.00 | 0.00 | 0.00 | 16,70,499.00 | 12,300.00 |
Total | 1,18,42,691.00 | 0.00 | 0.00 | 93,93,246.00 | 12,300.00 |
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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 |