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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:-Mal |
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| Opening Balance | 2,71,79,124.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,09,067.00 | 0.00 | 0.00 | 6,23,191.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,17,177.00 | 0.00 |
| June, 2023 | 38,71,898.00 | 0.00 | 0.00 | 12,31,951.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,26,319.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,50,523.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,21,068.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,37,999.00 | 0.00 |
| November, 2023 | 66,26,856.00 | 0.00 | 0.00 | 25,18,243.00 | 0.00 |
| December, 2023 | 5,81,509.00 | 0.00 | 0.00 | 15,68,634.00 | 0.00 |
| Januaury, 2024 | 1,42,282.00 | 0.00 | 0.00 | 23,45,254.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,82,822.00 | 0.00 |
| March, 2024 | 67,50,371.00 | 0.00 | 0.00 | 19,98,640.00 | 0.00 |
| Total | 2,05,81,983.00 | 0.00 | 0.00 | 2,34,21,821.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |