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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:-Boalmari-Nandanpur |
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| Opening Balance | 56,66,028.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,93,209.00 | 0.00 | 0.00 | 39,188.49 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,49,093.00 | 0.00 |
| June, 2023 | 19,74,264.00 | 0.00 | 0.00 | 23,66,032.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,22,294.68 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,74,860.00 | 0.00 |
| September, 2023 | 30,105.00 | 0.00 | 0.00 | 69,205.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,39,299.44 | 0.00 |
| November, 2023 | 32,10,915.00 | 0.00 | 0.00 | 36,307.00 | 0.00 |
| December, 2023 | 43,188.00 | 0.00 | 0.00 | 6,64,229.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,74,026.21 | 80,640.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,30,634.00 | 0.00 |
| March, 2024 | 33,37,362.00 | 0.00 | 0.00 | 11,78,373.00 | 0.00 |
| Total | 98,89,043.00 | 0.00 | 0.00 | 84,43,541.82 | 80,640.00 |
| 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 |