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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:-Falakata,Village Panchayat & Equivalent:-Deogaon |
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| Opening Balance | 55,57,298.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,93,466.00 | 0.00 | 0.00 | 10,90,282.00 | 0.00 |
| May, 2023 | 29,73,142.00 | 0.00 | 0.00 | 24,63,167.00 | 0.00 |
| June, 2023 | 1,08,023.00 | 0.00 | 0.00 | 15,62,330.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,63,402.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,99,449.00 | 0.00 |
| September, 2023 | 1,54,228.00 | 0.00 | 0.00 | 8,00,014.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 88,760.00 | 0.00 |
| November, 2023 | 49,49,588.00 | 0.00 | 0.00 | 4,88,906.00 | 0.00 |
| December, 2023 | 85,454.00 | 0.00 | 0.00 | 7,70,847.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,30,523.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,33,551.00 | 0.00 |
| March, 2024 | 20,13,126.00 | 0.00 | 0.00 | 10,44,805.00 | 3,97,402.00 |
| Total | 1,22,77,027.00 | 0.00 | 0.00 | 1,50,36,036.00 | 3,97,402.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |