|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Jalpaiguri,Block Panchayat & Equivalent:-Kranti,Village Panchayat & Equivalent:-Changmari |
|||||
| Opening Balance | 51,57,587.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,06,264.00 | 0.00 | 0.00 | 11,92,973.00 | 0.00 |
| May, 2023 | 17,99,073.00 | 0.00 | 0.00 | 25,92,633.00 | 9,800.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,38,576.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,68,888.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,51,917.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,02,937.00 | 0.00 |
| November, 2023 | 29,95,037.00 | 0.00 | 0.00 | 4,13,998.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,83,760.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,24,260.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,83,033.00 | 0.00 | 0.00 | 3,43,740.00 | 19,600.00 |
| Total | 90,83,407.00 | 0.00 | 0.00 | 82,13,682.00 | 29,400.00 |
| 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 |