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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-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 |
| 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 |