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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:-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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 1:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |