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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:-Padamoti-I |
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| Opening Balance | 61,98,014.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,97,347.00 | 0.00 | 0.00 | 5,24,689.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,68,448.00 | 0.00 |
| June, 2023 | 18,45,893.00 | 0.00 | 0.00 | 28,704.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,85,347.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 85,669.00 | 0.00 |
| September, 2023 | 57,001.00 | 0.00 | 0.00 | 4,26,718.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,17,688.00 | 0.00 |
| November, 2023 | 29,72,900.00 | 0.00 | 0.00 | 1,02,380.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,89,344.00 | 0.00 |
| Januaury, 2024 | 57,693.00 | 0.00 | 0.00 | 10,90,150.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,06,507.00 | 0.00 |
| March, 2024 | 31,07,903.00 | 0.00 | 0.00 | 3,05,879.00 | 0.00 |
| Total | 92,38,737.00 | 0.00 | 0.00 | 81,31,523.00 | 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 |