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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-Ii,Village Panchayat & Equivalent:-Chaporer Par-Ii |
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| Opening Balance | 47,39,137.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,69,623.00 | 0.00 | 0.00 | 5,78,508.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,43,197.00 | 0.00 |
| June, 2023 | 16,45,729.00 | 0.00 | 0.00 | 5,56,105.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,16,460.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,56,401.00 | 0.00 |
| September, 2023 | 38,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,87,042.00 | 0.00 |
| November, 2023 | 26,55,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 42,882.00 | 0.00 | 0.00 | 5,04,094.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,72,252.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,88,702.00 | 0.00 |
| March, 2024 | 27,72,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,25,257.00 | 0.00 | 0.00 | 62,02,761.00 | 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 |