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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-Ii |
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| Opening Balance | 31,00,805.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,60,101.00 | 0.00 | 0.00 | 5,71,239.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,94,224.00 | 0.00 |
| June, 2023 | 14,31,936.00 | 0.00 | 0.00 | 3,98,033.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,59,220.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,29,791.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,62,720.00 | 0.00 |
| November, 2023 | 23,83,840.00 | 0.00 | 0.00 | 3,18,480.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,11,947.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,18,723.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,97,997.00 | 0.00 |
| March, 2024 | 24,51,845.00 | 0.00 | 0.00 | 10,96,662.00 | 0.00 |
| Total | 72,27,722.00 | 0.00 | 0.00 | 74,59,036.00 | 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 |