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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:-South Berubari |
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| Opening Balance | 77,10,631.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,10,794.00 | 0.00 | 0.00 | 9,04,290.00 | 0.00 |
| May, 2023 | 93,374.00 | 0.00 | 0.00 | 16,16,636.00 | 0.00 |
| June, 2023 | 22,34,929.00 | 0.00 | 0.00 | 13,70,650.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,33,075.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,65,238.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,91,413.00 | 0.00 |
| October, 2023 | 1,08,750.00 | 0.00 | 0.00 | 5,29,746.00 | 0.00 |
| November, 2023 | 35,02,870.00 | 0.00 | 0.00 | 9,42,684.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,55,998.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,25,117.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,65,990.00 | 0.00 |
| March, 2024 | 36,00,126.00 | 0.00 | 0.00 | 4,87,530.00 | 0.00 |
| Total | 1,09,50,843.00 | 0.00 | 0.00 | 1,01,88,367.00 | 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 |