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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:-Sakoyajhora-Ii |
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| Opening Balance | 29,00,912.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,39,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,29,173.00 | 0.00 | 0.00 | 12,65,722.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 40,122.00 | 0.00 | 0.00 | 2,73,638.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,47,561.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 38,58,189.00 | 0.00 | 0.00 | 1,72,778.00 | 0.00 |
| November, 2023 | 6,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,04,993.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,83,656.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,70,790.00 | 0.00 |
| March, 2024 | 39,25,184.00 | 0.00 | 0.00 | 30,38,630.00 | 8,360.00 |
| Total | 1,16,98,145.00 | 0.00 | 0.00 | 96,57,768.00 | 8,360.00 |
| 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 |