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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-Ii |
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| Opening Balance | 36,38,490.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,81,490.00 | 0.00 | 0.00 | 22,074.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,317.00 | 0.00 |
| June, 2023 | 13,14,691.00 | 0.00 | 0.00 | 21,424.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 84,185.00 | 0.00 |
| September, 2023 | 43,513.00 | 0.00 | 0.00 | 5,74,496.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,79,616.00 | 0.00 |
| November, 2023 | 21,88,654.00 | 0.00 | 0.00 | 4,74,768.00 | 0.00 |
| December, 2023 | 48,624.00 | 0.00 | 0.00 | 19,36,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,23,055.00 | 2,38,090.00 |
| February, 2024 | 3,453.00 | 0.00 | 0.00 | 6,17,637.00 | 6,000.00 |
| March, 2024 | 22,51,151.00 | 0.00 | 0.00 | 1,25,130.00 | 0.00 |
| Total | 67,31,576.00 | 0.00 | 0.00 | 59,72,602.00 | 2,44,090.00 |
| 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 |