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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:-Parokata |
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| Opening Balance | 48,24,819.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,80,180.00 | 0.00 | 0.00 | 4,39,283.00 | 0.00 |
| May, 2023 | 23,56,750.00 | 0.00 | 0.00 | 36,59,253.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,03,211.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,76,091.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,26,907.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,73,442.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,39,263.00 | 0.00 |
| November, 2023 | 39,23,439.00 | 0.00 | 0.00 | 8,33,113.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,36,329.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,30,790.00 | 0.00 |
| March, 2024 | 40,31,292.00 | 0.00 | 0.00 | 11,78,089.00 | 1,31,654.00 |
| Total | 1,18,91,661.00 | 0.00 | 0.00 | 1,15,95,771.00 | 1,31,654.00 |
| 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 |