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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:-Mahakalguri |
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| Opening Balance | 63,77,855.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,91,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,39,465.00 | 0.00 | 0.00 | 34,68,951.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,11,064.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,32,132.00 | 0.00 |
| August, 2023 | 42,121.00 | 0.00 | 0.00 | 13,41,367.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,67,659.00 | 0.00 |
| November, 2023 | 39,95,779.00 | 0.00 | 0.00 | 10,16,706.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,53,491.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,62,668.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 71,967.00 | 0.00 |
| March, 2024 | 40,97,758.00 | 0.00 | 0.00 | 24,89,586.00 | 0.00 |
| Total | 1,21,66,192.00 | 0.00 | 0.00 | 1,27,15,591.00 | 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 |