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
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