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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:-Saptibari-Ii |
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| Opening Balance | 50,05,933.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,56,009.00 | 0.00 | 0.00 | 20,41,522.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,77,669.00 | 0.00 |
| June, 2023 | 15,74,978.00 | 0.00 | 0.00 | 12,972.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,11,427.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,96,818.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,92,934.00 | 10,504.00 |
| November, 2023 | 26,21,972.00 | 0.00 | 0.00 | 22,28,530.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,01,663.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,50,582.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,99,094.00 | 0.00 |
| March, 2024 | 27,33,176.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Total | 79,86,135.00 | 0.00 | 0.00 | 1,03,38,211.00 | 10,504.00 |
| 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 |