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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:-Mondalghat |
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| Opening Balance | 69,01,407.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,63,573.00 | 0.00 | 0.00 | 5,57,624.00 | 0.00 |
| May, 2023 | 59,463.00 | 0.00 | 0.00 | 26,60,397.00 | 0.00 |
| June, 2023 | 21,82,835.00 | 0.00 | 0.00 | 24,30,075.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,81,091.00 | 0.00 |
| August, 2023 | 46,833.00 | 0.00 | 0.00 | 3,07,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 36,33,911.00 | 0.00 | 0.00 | 5,55,303.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,264.00 | 0.00 |
| December, 2023 | 42,623.00 | 0.00 | 0.00 | 16,54,451.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,18,155.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,10,393.00 | 0.00 |
| March, 2024 | 37,82,251.00 | 0.00 | 0.00 | 24,49,955.05 | 0.00 |
| Total | 1,12,11,489.00 | 0.00 | 0.00 | 1,24,37,208.05 | 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 |