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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:-Mantadari |
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| Opening Balance | 28,77,932.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,55,593.00 | 0.00 | 0.00 | 13,704.00 | 0.00 |
| May, 2023 | 24,18,144.00 | 0.00 | 0.00 | 14,53,701.00 | 0.00 |
| June, 2023 | 35,597.00 | 0.00 | 0.00 | 13,704.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,28,722.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,62,992.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,13,446.00 | 0.00 |
| October, 2023 | 28,125.00 | 0.00 | 0.00 | 8,86,690.00 | 0.00 |
| November, 2023 | 40,25,646.00 | 0.00 | 0.00 | 11,02,053.00 | 2,38,131.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,48,207.00 | 0.00 |
| Januaury, 2024 | 34,700.00 | 0.00 | 0.00 | 18,17,096.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,25,632.00 | 0.00 |
| March, 2024 | 41,52,534.00 | 0.00 | 0.00 | 4,01,640.00 | 0.00 |
| Total | 1,23,50,339.00 | 0.00 | 0.00 | 1,06,67,587.00 | 2,38,131.00 |
| 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 |