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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:-Jharaltagram-I |
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| Opening Balance | 60,02,543.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,89,603.00 | 0.00 | 0.00 | 1,51,797.10 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,21,294.00 | 0.00 |
| June, 2023 | 25,79,105.00 | 0.00 | 0.00 | 7,94,396.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 70,747.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,20,297.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,31,198.00 | 5,946.00 |
| November, 2023 | 41,95,123.00 | 0.00 | 0.00 | 43,158.00 | 0.00 |
| December, 2023 | 41,838.00 | 0.00 | 0.00 | 21,89,457.30 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,05,733.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,42,681.00 | 0.00 |
| March, 2024 | 43,14,081.00 | 0.00 | 0.00 | 7,97,026.00 | 0.00 |
| Total | 1,28,19,750.00 | 0.00 | 0.00 | 1,27,67,784.40 | 5,946.00 |
| 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 |