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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:-Shamuktala |
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| Opening Balance | 54,84,978.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,12,910.00 | 0.00 | 0.00 | 67,170.00 | 0.00 |
| May, 2023 | 59,525.00 | 0.00 | 0.00 | 23,52,399.00 | 0.00 |
| June, 2023 | 24,05,563.00 | 0.00 | 0.00 | 10,50,297.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,46,558.00 | 0.00 |
| August, 2023 | 42,240.00 | 0.00 | 0.00 | 12,47,708.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,36,170.00 | 0.00 |
| November, 2023 | 40,58,179.00 | 0.00 | 0.00 | 6,04,777.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,69,945.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,11,127.00 | 0.00 |
| February, 2024 | 43,347.00 | 0.00 | 0.00 | 11,36,088.00 | 0.00 |
| March, 2024 | 41,13,542.00 | 0.00 | 0.00 | 4,65,311.00 | 0.00 |
| Total | 1,23,35,306.00 | 0.00 | 0.00 | 97,87,550.00 | 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 |