|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Jalpaiguri,Block Panchayat & Equivalent:-Kranti,Village Panchayat & Equivalent:-Chapadanga |
|||||
| Opening Balance | 68,68,233.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,06,084.00 | 0.00 | 0.00 | 1,69,665.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,80,104.00 | 7,07,498.00 |
| June, 2023 | 16,49,661.00 | 0.00 | 0.00 | 67,881.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,84,679.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,63,883.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,94,480.00 | 0.00 |
| November, 2023 | 27,46,300.00 | 0.00 | 16,50,178.00 | 4,29,608.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,29,083.00 | 42,752.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,86,104.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,80,763.00 | 0.00 |
| March, 2024 | 11,14,967.00 | 0.00 | 0.00 | 12,67,522.00 | 11,18,016.00 |
| Total | 66,17,012.00 | 0.00 | 16,50,178.00 | 94,59,272.00 | 18,68,266.00 |
| 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 |