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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:-Magurmari-I |
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| Opening Balance | 87,45,652.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,29,783.00 | 0.00 | 0.00 | 4,56,154.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,47,796.00 | 0.00 |
| June, 2023 | 25,79,873.00 | 0.00 | 0.00 | 18,69,073.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,24,916.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,35,787.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 42,94,888.00 | 0.00 | 0.00 | 13,14,925.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,06,885.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,33,339.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 29,47,259.00 | 0.00 |
| March, 2024 | 44,12,573.00 | 0.00 | 0.00 | 6,18,728.00 | 0.00 |
| Total | 1,30,17,117.00 | 0.00 | 0.00 | 1,50,54,862.00 | 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 |