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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:-Odlabari |
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| Opening Balance | 1,09,24,094.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,70,648.00 | 0.00 | 0.00 | 4,14,321.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,32,239.00 | 0.00 |
| June, 2023 | 41,32,264.00 | 0.00 | 0.00 | 28,07,222.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,12,680.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,75,990.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,01,874.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,90,021.00 | 0.00 |
| November, 2023 | 68,79,256.00 | 0.00 | 0.00 | 8,80,175.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,54,369.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,46,329.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,01,927.00 | 0.00 |
| March, 2024 | 27,96,897.00 | 0.00 | 0.00 | 6,18,253.00 | 0.00 |
| Total | 1,65,79,065.00 | 0.00 | 0.00 | 2,03,35,400.00 | 0.00 |
| 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 |