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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:-Kumlai |
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| Opening Balance | 24,68,764.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,60,015.00 | 0.00 | 0.00 | 6,83,802.00 | 0.00 |
| May, 2023 | 24,75,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 67,364.00 | 0.00 | 0.00 | 7,18,178.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,38,806.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,53,455.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,28,002.00 | 0.00 |
| November, 2023 | 41,96,988.00 | 0.00 | 0.00 | 11,64,523.00 | 2,11,832.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,70,973.00 | 0.00 |
| Januaury, 2024 | 1,17,126.00 | 0.00 | 0.00 | 8,15,189.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,64,169.00 | 0.00 |
| March, 2024 | 16,75,438.00 | 0.00 | 0.00 | 13,21,895.00 | 22,913.00 |
| Total | 1,01,92,749.00 | 0.00 | 0.00 | 89,58,992.00 | 2,34,745.00 |
| 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 |