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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-Ii |
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| Opening Balance | 64,97,866.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,90,873.00 | 0.00 | 0.00 | 7,930.00 | 0.00 |
| May, 2023 | 19,25,263.00 | 0.00 | 0.00 | 16,50,762.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,66,373.00 | 3,987.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,65,101.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,08,922.00 | 0.00 |
| October, 2023 | 32,05,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,06,168.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,01,121.00 | 19,800.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,17,334.00 | 0.00 |
| March, 2024 | 32,97,640.00 | 0.00 | 0.00 | 7,81,550.00 | 55,200.00 |
| Total | 97,18,890.00 | 0.00 | 0.00 | 87,05,261.00 | 78,987.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |