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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:-Kharija-Berubari-I |
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| Opening Balance | 44,60,428.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,08,645.00 | 0.00 | 0.00 | 17,280.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,23,734.00 | 0.00 |
| June, 2023 | 15,04,335.00 | 0.00 | 0.00 | 4,90,982.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,80,940.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,75,424.29 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,798.00 | 0.00 |
| October, 2023 | 25,04,368.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,24,671.16 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,39,724.52 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,67,648.22 | 0.00 |
| March, 2024 | 25,74,672.00 | 0.00 | 0.00 | 8,11,489.58 | 0.00 |
| Total | 75,92,020.00 | 0.00 | 0.00 | 56,90,091.77 | 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 |