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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:-Sannyasikata |
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| Opening Balance | 34,72,749.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,63,852.00 | 0.00 | 0.00 | 3,304.00 | 0.00 |
| May, 2023 | 20,34,108.00 | 0.00 | 0.00 | 20,76,203.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 31,935.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,69,243.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 26,675.00 | 0.00 | 0.00 | 9,03,534.00 | 0.00 |
| November, 2023 | 33,86,316.00 | 0.00 | 0.00 | 6,40,428.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,89,308.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,84,382.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,76,135.00 | 0.00 |
| March, 2024 | 34,95,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,03,38,755.00 | 0.00 | 0.00 | 91,50,537.00 | 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 |