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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:-Mal,Village Panchayat & Equivalent:-Bagrakot |
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| Opening Balance | 1,46,23,790.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,31,351.00 | 0.00 | 0.00 | 2,34,782.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,79,724.00 | 6,000.00 |
| June, 2023 | 30,29,644.00 | 0.00 | 0.00 | 43,340.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,65,609.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,690.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,98,760.00 | 0.00 |
| November, 2023 | 50,43,650.00 | 0.00 | 0.00 | 5,46,356.00 | 3,28,145.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,43,801.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,50,863.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,90,971.00 | 0.00 |
| March, 2024 | 53,00,590.00 | 0.00 | 0.00 | 97,43,234.00 | 0.00 |
| Total | 1,54,05,235.00 | 0.00 | 0.00 | 1,92,17,130.00 | 3,34,145.00 |
| 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 |