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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:-Kranti,Village Panchayat & Equivalent:-Jkranti |
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| Opening Balance | 69,22,101.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,99,829.00 | 0.00 | 0.00 | 6,55,269.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 58,69,973.00 | 0.00 |
| June, 2023 | 23,86,053.00 | 0.00 | 0.00 | 2,23,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,26,192.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,65,509.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 39,72,222.00 | 0.00 | 0.00 | 19,26,976.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,88,287.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,69,713.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,72,444.00 | 0.00 |
| March, 2024 | 41,38,156.00 | 0.00 | 0.00 | 13,49,119.00 | 0.00 |
| Total | 1,20,96,260.00 | 0.00 | 0.00 | 1,27,46,782.00 | 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 |