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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:-Rajadanga |
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| Opening Balance | 99,06,202.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,25,013.00 | 0.00 | 0.00 | 30,63,569.00 | 29,821.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,86,507.00 | 0.00 |
| June, 2023 | 39,15,057.00 | 0.00 | 0.00 | 4,54,250.00 | 0.00 |
| July, 2023 | 76,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,02,305.00 | 0.00 |
| September, 2023 | 54,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,63,925.00 | 0.00 |
| November, 2023 | 65,17,657.00 | 0.00 | 0.00 | 95,024.00 | 0.00 |
| December, 2023 | 78,143.00 | 0.00 | 0.00 | 30,08,770.00 | 0.00 |
| Januaury, 2024 | 10,280.00 | 0.00 | 0.00 | 21,66,992.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,71,566.20 | 0.00 |
| March, 2024 | 67,60,032.00 | 0.00 | 0.00 | 22,43,866.00 | 22,350.00 |
| Total | 2,00,37,801.00 | 0.00 | 0.00 | 1,83,56,774.20 | 52,171.00 |
| 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 |