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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:-Chakowakheti |
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| Opening Balance | 85,50,396.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,51,565.00 | 0.00 | 0.00 | 12,31,735.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,94,545.00 | 0.00 |
| June, 2023 | 27,61,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,19,718.00 | 0.00 | 0.00 | 3,78,211.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,56,777.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 45,97,260.00 | 0.00 | 0.00 | 1,37,859.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,01,216.00 | 0.00 |
| February, 2024 | 1,52,983.00 | 0.00 | 0.00 | 23,01,857.00 | 0.00 |
| March, 2024 | 47,90,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,42,73,907.00 | 0.00 | 0.00 | 1,28,02,200.00 | 0.00 |
| 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 |