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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:-Mathura |
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| 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 |
| Back | |||||
| 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 |