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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:-Nagrakata,Village Panchayat & Equivalent:-Angrabhasa-I |
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| Opening Balance | 25,44,135.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,09,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,20,966.00 | 0.00 |
| June, 2023 | 10,24,650.00 | 0.00 | 0.00 | 7,71,761.55 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,72,039.80 | 0.00 |
| November, 2023 | 17,05,803.00 | 0.00 | 0.00 | 6,35,396.80 | 0.00 |
| December, 2023 | 21,631.00 | 0.00 | 0.00 | 1,55,932.55 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,95,322.80 | 0.00 |
| March, 2024 | 17,68,609.00 | 0.00 | 0.00 | 5,327.70 | 0.00 |
| Total | 52,48,915.00 | 0.00 | 0.00 | 45,56,747.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |