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:-Majherdabri |
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Opening Balance | 46,51,652.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 25,28,514.00 | 0.00 | 0.00 | 25,49,622.00 | 0.00 |
May, 2023 | 50,615.00 | 0.00 | 0.00 | 21,97,670.00 | 0.00 |
June, 2023 | 37,71,135.00 | 0.00 | 0.00 | 6,27,906.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 20,52,044.00 | 0.00 |
August, 2023 | 32,527.00 | 0.00 | 0.00 | 4,03,087.00 | 61,082.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 21,29,385.00 | 6,792.00 |
November, 2023 | 62,78,061.00 | 0.00 | 0.00 | 10,72,838.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 6,17,735.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,83,917.00 | 59,660.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 4,05,588.00 | 0.00 |
March, 2024 | 65,31,772.00 | 0.00 | 0.00 | 6,75,810.79 | 33,657.00 |
Total | 1,91,92,624.00 | 0.00 | 0.00 | 1,37,15,602.79 | 1,61,191.00 |
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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 |