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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 |
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| Opening Balance | 26,87,00,844.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,81,63,644.00 | 0.00 | 0.00 | 1,20,04,439.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,82,86,381.00 | 0.00 |
| June, 2023 | 4,58,79,337.00 | 0.00 | 0.00 | 2,74,50,323.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 64,25,008.00 | 0.00 |
| August, 2023 | 4,34,282.00 | 0.00 | 0.00 | 1,59,88,084.00 | 0.00 |
| September, 2023 | 27,78,268.00 | 0.00 | 0.00 | 2,26,00,597.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,01,30,443.00 | 0.00 |
| November, 2023 | 7,45,72,658.00 | 0.00 | 0.00 | 38,54,460.00 | 0.00 |
| December, 2023 | 28,30,417.00 | 0.00 | 0.00 | 7,98,544.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,21,85,175.00 | 0.00 |
| February, 2024 | 2,96,553.00 | 0.00 | 0.00 | 78,36,243.00 | 0.00 |
| March, 2024 | 7,11,28,821.00 | 0.00 | 0.00 | 5,01,69,693.00 | 48,62,278.00 |
| Total | 22,60,83,980.00 | 0.00 | 0.00 | 22,77,29,390.00 | 48,62,278.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |