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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:-Rajganj,Village Panchayat & Equivalent:-Binnaguri |
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| Opening Balance | 1,30,40,506.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,56,637.00 | 0.00 | 0.00 | 71,98,539.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,12,438.00 | 0.00 |
| June, 2023 | 42,60,512.00 | 0.00 | 0.00 | 29,22,471.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,82,997.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,29,180.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,50,149.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,92,991.00 | 0.00 |
| November, 2023 | 70,92,759.00 | 0.00 | 28,41,561.00 | 7,04,616.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,37,993.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,89,702.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 56,324.00 | 0.00 |
| March, 2024 | 28,83,858.00 | 0.00 | 0.00 | 3,36,626.00 | 0.00 |
| Total | 1,70,93,766.00 | 0.00 | 28,41,561.00 | 2,38,14,026.00 | 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 |