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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:-Majhiali |
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| Opening Balance | 38,62,608.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,54,972.00 | 0.00 | 0.00 | 3,19,410.00 | 0.00 |
| May, 2023 | 20,20,864.00 | 0.00 | 0.00 | 21,20,735.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,58,337.00 | 0.00 |
| August, 2023 | 28,759.00 | 0.00 | 0.00 | 7,18,446.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 33,64,268.00 | 0.00 | 0.00 | 18,81,704.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,71,622.00 | 0.00 |
| December, 2023 | 31,595.00 | 0.00 | 0.00 | 5,82,254.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,28,009.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,17,618.00 | 26,733.00 |
| March, 2024 | 34,62,776.00 | 0.00 | 0.00 | 1,67,445.00 | 0.00 |
| Total | 1,02,63,234.00 | 0.00 | 0.00 | 98,65,580.00 | 26,733.00 |
| 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 |