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:-Purba Kanthalbari |
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Opening Balance | 53,06,770.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 16,04,597.00 | 0.00 | 0.00 | 36,26,769.00 | 7,53,092.00 |
May, 2023 | 23,93,165.00 | 0.00 | 0.00 | 13,86,772.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 18,94,516.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 12,36,454.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 3,96,762.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 78,454.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 8,67,109.00 | 0.00 |
November, 2023 | 39,84,061.00 | 0.00 | 0.00 | 2,38,145.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 16,52,105.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,17,314.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,08,098.00 | 0.00 |
March, 2024 | 19,38,080.00 | 0.00 | 0.00 | 9,95,779.54 | 0.00 |
Total | 99,19,903.00 | 0.00 | 0.00 | 1,38,98,277.54 | 7,53,092.00 |
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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 |