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