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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:-Patkata |
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| Opening Balance | 81,99,138.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,64,045.00 | 0.00 | 0.00 | 7,63,207.00 | 0.00 |
| May, 2023 | 69,424.00 | 0.00 | 0.00 | 34,13,061.00 | 0.00 |
| June, 2023 | 23,32,684.00 | 0.00 | 0.00 | 6,54,578.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,34,277.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,04,323.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,35,695.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,51,390.00 | 0.00 |
| November, 2023 | 38,83,375.00 | 0.00 | 0.00 | 7,39,303.00 | 0.00 |
| December, 2023 | 45,008.00 | 0.00 | 0.00 | 6,30,901.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,73,993.00 | 0.00 |
| February, 2024 | 43,755.00 | 0.00 | 0.00 | 9,70,153.00 | 0.00 |
| March, 2024 | 40,48,833.00 | 0.00 | 0.00 | 11,42,226.57 | 0.00 |
| Total | 1,19,87,124.00 | 0.00 | 0.00 | 1,41,13,107.57 | 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 |