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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:-Jalpaiguri |
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| Opening Balance | 2,07,29,031.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,20,670.00 | 0.00 | 0.00 | 11,07,335.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,99,136.00 | 0.00 |
| June, 2023 | 70,05,552.00 | 0.00 | 0.00 | 16,23,270.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,97,035.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,94,569.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,59,759.00 | 0.00 |
| October, 2023 | 1,19,90,059.00 | 0.00 | 0.00 | 55,77,497.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,02,808.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 89,86,580.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 62,39,432.00 | 0.00 |
| March, 2024 | 51,79,428.50 | 0.00 | 0.00 | 16,14,376.00 | 0.00 |
| Total | 2,88,95,709.50 | 0.00 | 0.00 | 3,94,01,797.00 | 0.00 |
| 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 |