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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:-Salbari-I |
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| Opening Balance | 41,24,853.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,39,346.00 | 0.00 | 0.00 | 10,25,419.00 | 0.00 |
| May, 2023 | 19,97,559.00 | 0.00 | 0.00 | 9,25,829.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,58,478.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,23,357.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,76,274.00 | 0.00 |
| November, 2023 | 33,86,349.00 | 0.00 | 0.00 | 4,32,843.00 | 0.00 |
| December, 2023 | 42,326.00 | 0.00 | 0.00 | 93,377.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,47,824.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,86,107.00 | 0.00 |
| March, 2024 | 34,56,209.00 | 0.00 | 0.00 | 10,69,823.00 | 0.00 |
| Total | 1,02,21,789.00 | 0.00 | 0.00 | 68,39,331.00 | 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 |