eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Jalpaiguri,Block Panchayat & Equivalent:-Nagrakata,Village Panchayat & Equivalent:-Champaguri
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
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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