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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:-Rangamati |
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| Opening Balance | 1,01,07,938.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,52,921.00 | 0.00 | 0.00 | 3,14,628.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,98,851.00 | 0.00 |
| June, 2023 | 35,09,249.00 | 0.00 | 0.00 | 23,40,678.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,24,387.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,58,836.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,22,040.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,20,311.00 | 0.00 |
| November, 2023 | 58,42,082.00 | 0.00 | 0.00 | 9,85,976.00 | 0.00 |
| December, 2023 | 92,586.00 | 0.00 | 0.00 | 8,16,810.50 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,83,056.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,88,796.00 | 0.00 |
| March, 2024 | 24,45,772.00 | 0.00 | 0.00 | 19,42,154.00 | 8,71,502.00 |
| Total | 1,42,42,610.00 | 0.00 | 0.00 | 1,50,96,523.50 | 8,71,502.00 |
| 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 |