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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:-Banarhat,Village Panchayat & Equivalent:-Sakoyajhora-I |
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| Opening Balance | 80,17,051.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,59,763.00 | 0.00 | 0.00 | 7,61,767.00 | 0.00 |
| May, 2023 | 36,03,928.00 | 0.00 | 0.00 | 11,69,186.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,60,924.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,13,089.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,20,052.00 | 56,750.00 |
| November, 2023 | 59,99,700.00 | 0.00 | 0.00 | 2,54,920.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,73,627.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,61,750.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,80,056.00 | 0.00 |
| March, 2024 | 61,71,427.00 | 0.00 | 0.00 | 14,49,288.00 | 4,000.00 |
| Total | 1,82,34,818.00 | 0.00 | 0.00 | 1,14,44,659.00 | 60,750.00 |
| 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 |