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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:-Guabarnagar |
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| Opening Balance | 62,49,296.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,73,154.00 | 0.00 | 0.00 | 3,15,633.00 | 1,89,523.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,33,724.00 | 0.00 |
| June, 2023 | 29,42,846.00 | 0.00 | 0.00 | 9,43,308.00 | 0.00 |
| July, 2023 | 1,39,580.00 | 0.00 | 0.00 | 20,45,948.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,95,575.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,15,910.00 | 0.00 |
| November, 2023 | 48,99,153.00 | 0.00 | 0.00 | 5,83,637.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,96,206.73 | 3,87,357.00 |
| Januaury, 2024 | 1,29,686.00 | 0.00 | 0.00 | 31,72,223.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,71,455.00 | 0.00 |
| March, 2024 | 51,71,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,52,56,251.00 | 0.00 | 0.00 | 1,54,73,619.73 | 5,76,880.00 |
| 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 |