eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-WEST BENGAL District:-Jalpaiguri,Block Panchayat & Equivalent:-Banarhat,Village Panchayat & Equivalent:-Salbari-Ii |
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Opening Balance | 52,32,216.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 10,06,504.00 | 0.00 | 0.00 | 21,98,340.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 11,96,987.00 | 0.00 |
June, 2023 | 15,01,144.00 | 0.00 | 0.00 | 8,92,036.00 | 0.00 |
July, 2023 | 35,355.00 | 0.00 | 0.00 | 15,63,213.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 3,62,577.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,76,701.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,10,477.00 | 0.00 |
November, 2023 | 24,99,054.00 | 0.00 | 0.00 | 3,13,611.00 | 0.00 |
December, 2023 | 22,494.00 | 0.00 | 0.00 | 2,24,446.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,20,555.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 7,24,324.00 | 0.00 |
March, 2024 | 25,88,335.00 | 0.00 | 0.00 | 8,26,884.00 | 0.00 |
Total | 76,52,886.00 | 0.00 | 0.00 | 96,10,151.00 | 0.00 |
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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 |