|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Jalpaiguri,Block Panchayat & Equivalent:-Rajganj,Village Panchayat & Equivalent:-Fulbari-I |
|||||
| Opening Balance | 85,97,283.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,35,195.00 | 0.00 | 0.00 | 21,57,912.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,33,896.00 | 0.00 |
| June, 2023 | 35,57,802.00 | 0.00 | 0.00 | 29,91,521.00 | 1,73,208.00 |
| July, 2023 | 74,842.00 | 0.00 | 0.00 | 14,38,626.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,04,590.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 59,22,911.00 | 0.00 | 0.00 | 11,58,391.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 54,307.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,89,771.00 | 1,00,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,63,253.00 | 2,28,495.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,63,482.00 | 17,985.00 |
| March, 2024 | 25,80,416.00 | 0.00 | 0.00 | 6,40,380.00 | 6,40,380.00 |
| Total | 1,48,71,166.00 | 0.00 | 0.00 | 2,01,96,129.00 | 11,60,068.00 |
| 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 |