eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-WEST BENGAL District:-Jalpaiguri,Block Panchayat & Equivalent:-Nagrakata,Village Panchayat & Equivalent:-Luksan |
|||||
Opening Balance | 1,53,12,406.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 27,53,154.00 | 0.00 | 0.00 | 1,16,648.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 35,28,012.00 | 0.00 |
June, 2023 | 39,78,793.00 | 0.00 | 0.00 | 27,20,904.00 | 0.00 |
July, 2023 | 99,292.00 | 0.00 | 0.00 | 28,21,985.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 14,38,542.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 38,42,474.00 | 0.00 |
November, 2023 | 66,85,181.00 | 0.00 | 32,60,955.00 | 6,33,997.00 | 0.00 |
December, 2023 | 67,770.00 | 0.00 | 0.00 | 2,43,146.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,93,467.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 46,69,837.00 | 0.00 |
March, 2024 | 68,52,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,04,36,367.00 | 0.00 | 32,60,955.00 | 2,08,09,012.00 | 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 |