|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Jalpaiguri,Block Panchayat & Equivalent:-Rajganj,Village Panchayat & Equivalent:-Dabgram-Ii |
|||||
| Opening Balance | 1,21,26,186.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,59,618.00 | 0.00 | 0.00 | 33,49,505.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,21,482.00 | 0.00 |
| June, 2023 | 68,23,150.00 | 0.00 | 0.00 | 2,69,433.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 90,557.00 | 0.00 | 0.00 | 18,61,342.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,03,404.00 | 0.00 |
| November, 2023 | 1,09,55,974.00 | 0.00 | 0.00 | 49,15,164.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,92,237.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,91,480.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 59,69,229.00 | 63,063.00 |
| March, 2024 | 1,12,57,481.00 | 0.00 | 0.00 | 57,46,451.00 | 22,53,671.00 |
| Total | 3,34,86,780.00 | 0.00 | 0.00 | 3,17,19,727.00 | 23,16,734.00 |
| 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 |