eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-WEST BENGAL District:-Jalpaiguri,Block Panchayat & Equivalent:-Nagrakata |
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Opening Balance | 59,42,722.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 19,70,427.00 | 0.00 | 0.00 | 3,38,114.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 16,80,185.00 | 0.00 |
June, 2023 | 29,24,147.00 | 0.00 | 0.00 | 19,72,727.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 38,39,422.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 9,80,933.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 5,91,030.00 | 0.00 |
October, 2023 | 50,04,980.00 | 0.00 | 0.00 | 27,660.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 12,24,543.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,39,580.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,99,162.00 | 0.00 |
March, 2024 | 49,88,154.00 | 0.00 | 0.00 | 1,07,943.00 | 0.00 |
Total | 1,48,87,708.00 | 0.00 | 0.00 | 1,17,01,299.00 | 0.00 |
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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 |