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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:-Madhabdanga-I |
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| Opening Balance | 69,71,046.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,61,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,66,650.00 | 0.00 |
| June, 2023 | 17,32,088.00 | 0.00 | 0.00 | 19,036.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,58,642.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,94,706.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,31,787.00 | 0.00 |
| November, 2023 | 28,83,522.00 | 0.00 | 0.00 | 13,08,039.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,82,769.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,59,797.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,53,419.00 | 0.00 |
| March, 2024 | 32,04,019.00 | 0.00 | 0.00 | 14,38,712.00 | 0.00 |
| Total | 89,80,979.00 | 0.00 | 0.00 | 82,13,557.00 | 0.00 |
| 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 |