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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:-Paharpur |
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| Opening Balance | 88,07,024.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,48,317.00 | 0.00 | 0.00 | 4,47,406.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,54,436.00 | 0.00 |
| June, 2023 | 33,35,490.00 | 0.00 | 0.00 | 21,23,648.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,07,209.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,09,710.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,49,212.00 | 0.00 |
| October, 2023 | 55,52,813.00 | 0.00 | 0.00 | 2,45,830.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,11,081.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,06,625.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,29,294.00 | 26,730.00 |
| February, 2024 | 2,02,001.00 | 0.00 | 0.00 | 6,05,577.00 | 0.00 |
| March, 2024 | 57,12,791.00 | 0.00 | 0.00 | 15,98,883.00 | 0.00 |
| Total | 1,71,51,412.00 | 0.00 | 0.00 | 1,37,88,911.00 | 26,730.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |