|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Jalpaiguri,Block Panchayat & Equivalent:-Rajganj |
|||||
| Opening Balance | 2,49,67,416.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,91,480.00 | 0.00 | 0.00 | 3,64,465.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,08,626.00 | 0.00 |
| June, 2023 | 78,52,644.00 | 0.00 | 0.00 | 17,59,634.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,15,977.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,25,062.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,43,296.00 | 0.00 |
| October, 2023 | 1,34,39,361.00 | 0.00 | 0.00 | 57,45,045.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,07,79,630.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 98,30,175.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 22,64,296.00 | 0.00 |
| March, 2024 | 1,34,13,382.00 | 0.00 | 0.00 | 25,14,828.00 | 0.00 |
| Total | 3,99,96,867.00 | 0.00 | 0.00 | 4,48,51,034.00 | 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 |