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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:-Turturi |
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| Opening Balance | 42,27,682.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,14,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,46,744.00 | 0.00 |
| June, 2023 | 18,12,007.00 | 0.00 | 0.00 | 1,22,715.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,48,359.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,74,127.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,23,242.00 | 0.00 |
| November, 2023 | 30,16,569.00 | 0.00 | 0.00 | 3,19,812.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,32,762.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,97,387.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,92,265.00 | 0.00 |
| March, 2024 | 30,97,487.00 | 0.00 | 0.00 | 7,86,139.00 | 0.00 |
| Total | 91,40,999.00 | 0.00 | 0.00 | 69,13,452.00 | 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 |