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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:-Jalpaiguri,Village Panchayat & Equivalent:-Bahadur |
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| Opening Balance | 49,10,686.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,16,098.00 | 0.00 | 0.00 | 1,42,644.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,70,678.00 | 0.00 |
| June, 2023 | 30,74,434.00 | 0.00 | 0.00 | 16,99,722.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,97,630.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,54,276.00 | 0.00 |
| September, 2023 | 59,644.00 | 0.00 | 0.00 | 5,90,954.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,64,786.00 | 0.00 |
| November, 2023 | 50,05,781.00 | 0.00 | 0.00 | 1,40,380.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,36,369.00 | 1,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,63,368.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,25,615.00 | 8,860.00 |
| March, 2024 | 53,81,435.00 | 0.00 | 0.00 | 10,83,708.00 | 17,720.00 |
| Total | 1,55,37,392.00 | 0.00 | 0.00 | 93,70,130.00 | 28,080.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |