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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:-Vivekanda-Ii |
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| Opening Balance | 19,56,618.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,72,200.00 | 0.00 | 0.00 | 7,63,314.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,65,894.00 | 0.00 |
| June, 2023 | 15,99,126.00 | 0.00 | 0.00 | 13,40,043.00 | 0.00 |
| July, 2023 | 41,384.00 | 0.00 | 0.00 | 3,35,816.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,56,056.00 | 0.00 |
| September, 2023 | 17,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,70,018.00 | 18,119.00 |
| November, 2023 | 26,62,172.00 | 0.00 | 0.00 | 4,42,931.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,68,801.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,99,939.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 62,666.00 | 0.00 |
| March, 2024 | 28,18,551.00 | 0.00 | 0.00 | 4,42,696.00 | 0.00 |
| Total | 82,10,827.00 | 0.00 | 0.00 | 64,48,174.00 | 18,119.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |