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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:-Maynaguri,Village Panchayat & Equivalent:-Khagrabari-I |
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| Opening Balance | 57,79,722.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,11,399.00 | 0.00 | 0.00 | 65,927.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,27,877.00 | 0.00 |
| June, 2023 | 18,06,733.00 | 0.00 | 0.00 | 87,245.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,31,887.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,36,930.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,733.00 | 0.00 |
| November, 2023 | 30,07,789.00 | 0.00 | 0.00 | 5,61,130.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,96,971.00 | 23,846.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,27,155.00 | 29,753.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,37,825.00 | 0.00 |
| March, 2024 | 30,95,345.00 | 0.00 | 0.00 | 3,77,285.00 | 0.00 |
| Total | 91,21,266.00 | 0.00 | 0.00 | 53,91,965.00 | 53,599.00 |
| 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 |