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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:-Dabgram-I |
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| Opening Balance | 63,84,958.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,14,230.00 | 0.00 | 0.00 | 2,25,642.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,374.00 | 0.00 |
| June, 2023 | 16,61,812.00 | 0.00 | 0.00 | 23,04,647.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,62,291.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,64,603.00 | 0.00 |
| September, 2023 | 46,042.00 | 0.00 | 0.00 | 12,43,869.00 | 0.00 |
| October, 2023 | 27,66,530.00 | 0.00 | 0.00 | 71,147.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,86,729.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,17,134.00 | 0.00 |
| Januaury, 2024 | 37,653.00 | 0.00 | 0.00 | 22,42,552.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,41,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,67,574.00 | 0.00 | 0.00 | 1,10,35,988.00 | 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 |