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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:-Sulkapara |
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| Opening Balance | 41,33,911.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,39,585.00 | 0.00 | 0.00 | 21,20,130.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,93,176.85 | 0.00 |
| June, 2023 | 28,92,781.00 | 0.00 | 0.00 | 10,73,101.00 | 0.00 |
| July, 2023 | 75,797.00 | 0.00 | 0.00 | 10,44,875.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,12,734.00 | 0.00 |
| September, 2023 | 45,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,54,605.00 | 0.00 |
| November, 2023 | 48,15,806.00 | 0.00 | 0.00 | 6,23,932.00 | 0.00 |
| December, 2023 | 86,824.00 | 0.00 | 0.00 | 15,61,828.00 | 0.00 |
| Januaury, 2024 | 3,247.00 | 0.00 | 0.00 | 16,37,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,58,570.00 | 0.00 |
| March, 2024 | 19,94,731.00 | 0.00 | 0.00 | 5,22,308.00 | 5,22,308.00 |
| Total | 1,18,54,373.00 | 0.00 | 0.00 | 1,31,02,659.85 | 5,22,308.00 |
| 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 |