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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Alipurduar,Block Panchayat & Equivalent:-Alipurduar-I,Village Panchayat & Equivalent:-Banchukamari |
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| Opening Balance | 52,78,576.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,33,554.00 | 0.00 | 0.00 | 10,40,329.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,99,698.00 | 0.00 |
| June, 2023 | 22,35,823.00 | 0.00 | 0.00 | 6,09,024.00 | 62,024.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,92,884.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,63,176.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,19,219.00 | 0.00 |
| November, 2023 | 37,22,123.00 | 0.00 | 0.00 | 4,08,362.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,25,233.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,88,752.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,15,301.00 | 0.00 |
| March, 2024 | 42,32,553.00 | 0.00 | 0.00 | 7,51,842.00 | 0.00 |
| Total | 1,17,24,053.00 | 0.00 | 0.00 | 1,07,13,820.00 | 62,024.00 |
| 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 |