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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:-Falakata-Ii |
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| Opening Balance | 52,58,259.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,27,905.00 | 0.00 | 0.00 | 11,26,634.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,78,840.00 | 0.00 |
| June, 2023 | 35,24,693.00 | 0.00 | 0.00 | 19,45,775.00 | 2,91,651.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,15,034.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,52,517.00 | 0.00 |
| September, 2023 | 31,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 57,79,966.00 | 0.00 | 0.00 | 14,93,049.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,06,693.00 | 0.00 |
| December, 2023 | 51,211.00 | 0.00 | 0.00 | 36,17,275.00 | 21,646.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,02,155.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,28,089.00 | 0.00 |
| March, 2024 | 59,65,493.00 | 0.00 | 0.00 | 19,24,224.72 | 0.00 |
| Total | 1,76,80,570.00 | 0.00 | 0.00 | 1,67,90,285.72 | 3,13,297.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |