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