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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:-Champaguri |
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| Opening Balance | 73,14,107.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,38,365.00 | 0.00 | 0.00 | 36,38,519.00 | 10,050.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,27,537.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,38,344.00 | 0.00 |
| August, 2023 | 40,733.00 | 0.00 | 0.00 | 11,74,442.00 | 0.00 |
| September, 2023 | 40,733.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,28,924.00 | 0.00 |
| November, 2023 | 66,58,504.00 | 0.00 | 0.00 | 20,70,889.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,91,748.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,76,196.00 | 0.00 |
| February, 2024 | 41,353.00 | 0.00 | 0.00 | 8,60,983.80 | 0.00 |
| March, 2024 | 68,44,803.00 | 0.00 | 0.00 | 9,76,803.00 | 0.00 |
| Total | 2,03,64,491.00 | 0.00 | 0.00 | 1,61,84,391.70 | 10,050.00 |
| 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 |