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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:-Tesimala |
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| Opening Balance | 48,14,546.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,06,567.00 | 0.00 | 0.00 | 52,284.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,88,891.00 | 0.00 |
| June, 2023 | 13,52,092.00 | 0.00 | 0.00 | 6,78,590.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,47,825.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,66,354.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,447.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,78,717.00 | 0.00 |
| November, 2023 | 22,50,919.00 | 0.00 | 0.00 | 2,66,495.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,08,169.00 | 15,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,93,337.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,25,430.00 | 0.00 |
| March, 2024 | 9,16,530.00 | 0.00 | 0.00 | 11,45,562.00 | 0.00 |
| Total | 54,26,108.00 | 0.00 | 0.00 | 85,16,101.00 | 15,000.00 |
| 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 |