eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Alipurduar,Block Panchayat & Equivalent:-Alipurduar-I,Village Panchayat & Equivalent:-Mathura
Opening Balance 34,02,404.55
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 6,64,579.00 0.00 0.00 10,39,207.00 0.00
May, 2023 9,91,182.00 0.00 0.00 7,58,069.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 27,906.00 0.00 0.00 0.00 0.00
August, 2023 0.00 0.00 0.00 19,48,451.00 0.00
September, 2023 0.00 0.00 0.00 0.00 0.00
October, 2023 0.00 0.00 0.00 5,16,163.00 0.00
November, 2023 16,50,086.00 0.00 0.00 21,408.00 0.00
December, 2023 0.00 0.00 0.00 0.00 0.00
Januaury, 2024 0.00 0.00 0.00 1,68,748.00 0.00
February, 2024 0.00 0.00 0.00 11,79,411.00 0.00
March, 2024 17,51,055.00 0.00 0.00 88,774.00 0.00
Total 50,84,808.00 0.00 0.00 57,20,231.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre