|
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:-Tatpara-Ii |
|||||
| Opening Balance | 28,74,716.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,73,683.00 | 0.00 | 0.00 | 4,97,661.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,85,205.00 | 41,127.00 |
| June, 2023 | 14,52,193.00 | 0.00 | 0.00 | 10,57,756.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,16,011.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,85,055.00 | 0.00 |
| September, 2023 | 16,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,72,403.00 | 0.00 |
| November, 2023 | 24,36,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,26,033.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,68,567.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,42,548.00 | 0.00 |
| March, 2024 | 24,85,577.00 | 0.00 | 0.00 | 1,27,604.00 | 0.00 |
| Total | 73,64,236.00 | 0.00 | 0.00 | 64,78,843.00 | 41,127.00 |
| 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 |