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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:-Sukhani |
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| Opening Balance | 53,57,085.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,31,234.00 | 0.00 | 0.00 | 8,20,955.00 | 0.00 |
| May, 2023 | 47,631.00 | 0.00 | 0.00 | 25,78,364.00 | 0.00 |
| June, 2023 | 22,83,749.00 | 0.00 | 0.00 | 6,11,540.00 | 27,22,218.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,56,523.00 | 0.00 |
| August, 2023 | 32,951.00 | 0.00 | 0.00 | 1,45,901.46 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,04,668.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,37,973.00 | 0.00 |
| November, 2023 | 38,31,788.00 | 0.00 | 0.00 | 2,16,553.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,59,507.00 | 10,334.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,63,305.00 | 0.00 |
| February, 2024 | 11,806.00 | 0.00 | 0.00 | 1,01,792.00 | 0.00 |
| March, 2024 | 39,13,238.00 | 0.00 | 0.00 | 4,17,741.00 | 0.00 |
| Total | 1,16,52,397.00 | 0.00 | 0.00 | 1,39,14,822.46 | 27,32,552.00 |
| 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 |