|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Alipurduar,Block Panchayat & Equivalent:-Alipurduar-Ii,Village Panchayat & Equivalent:-Bhatibari |
|||||
| Opening Balance | 23,69,345.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,00,405.00 | 0.00 | 0.00 | 6,05,420.76 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,85,501.00 | 0.00 |
| June, 2023 | 22,67,995.00 | 0.00 | 0.00 | 8,11,298.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,53,618.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,13,414.00 | 0.00 |
| September, 2023 | 19,997.00 | 0.00 | 0.00 | 2,84,003.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,92,866.00 | 0.00 |
| November, 2023 | 37,25,364.00 | 0.00 | 0.00 | 4,78,649.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,96,683.00 | 0.00 |
| Januaury, 2024 | 31,144.00 | 0.00 | 0.00 | 5,53,578.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,74,898.00 | 0.00 |
| March, 2024 | 15,25,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 90,70,513.00 | 0.00 | 0.00 | 93,49,928.76 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |