|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Jalpaiguri,Block Panchayat & Equivalent:-Jalpaiguri,Village Panchayat & Equivalent:-Garalbari |
|||||
| Opening Balance | 1,17,48,153.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,88,633.00 | 0.00 | 0.00 | 78,877.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,67,337.00 | 0.00 |
| June, 2023 | 24,69,682.00 | 0.00 | 0.00 | 4,90,345.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,57,212.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,24,323.00 | 0.00 |
| September, 2023 | 73,925.00 | 0.00 | 0.00 | 4,14,815.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,73,268.00 | 0.00 |
| November, 2023 | 39,44,423.00 | 0.00 | 0.00 | 6,06,280.00 | 0.00 |
| December, 2023 | 77,075.00 | 0.00 | 0.00 | 13,12,802.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,51,308.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,36,772.00 | 0.00 |
| March, 2024 | 41,06,822.00 | 0.00 | 0.00 | 2,71,545.00 | 0.00 |
| Total | 1,22,60,560.00 | 0.00 | 0.00 | 1,44,84,884.00 | 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 |