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:-Shalkumar-Ii |
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Opening Balance | 10,92,162.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 11,20,450.00 | 0.00 | 0.00 | 60,020.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 11,77,878.00 | 0.00 |
June, 2023 | 16,71,088.00 | 0.00 | 0.00 | 5,64,301.00 | 0.00 |
July, 2023 | 39,412.00 | 0.00 | 0.00 | 7,00,194.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 13,997.00 | 0.00 |
September, 2023 | 26,405.00 | 0.00 | 0.00 | 2,98,983.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 11,34,368.00 | 69,184.00 |
November, 2023 | 27,81,972.00 | 0.00 | 0.00 | 19,236.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 4,22,969.00 | 0.00 |
Januaury, 2024 | 43,931.00 | 0.00 | 0.00 | 16,40,737.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,80,220.00 | 0.00 |
March, 2024 | 28,61,324.00 | 0.00 | 0.00 | 8,91,386.00 | 0.00 |
Total | 85,44,582.00 | 0.00 | 0.00 | 72,04,289.00 | 69,184.00 |
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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 |