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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:-Luksan |
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| 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 |