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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:-Jateswar-I |
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| Opening Balance | 64,00,019.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,40,975.00 | 0.00 | 0.00 | 1,04,787.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,65,969.00 | 0.00 |
| June, 2023 | 22,98,277.00 | 0.00 | 0.00 | 24,36,539.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,36,308.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,87,134.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,84,298.00 | 0.00 |
| October, 2023 | 77,760.00 | 0.00 | 0.00 | 7,87,181.00 | 0.00 |
| November, 2023 | 38,26,096.00 | 0.00 | 0.00 | 16,18,805.00 | 96,746.00 |
| December, 2023 | 98,479.00 | 0.00 | 0.00 | 7,86,615.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,35,116.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,40,602.00 | 17,787.00 |
| March, 2024 | 39,34,148.00 | 0.00 | 0.00 | 7,44,570.00 | 0.00 |
| Total | 1,17,75,735.00 | 0.00 | 0.00 | 1,27,27,924.00 | 1,14,533.00 |
| 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 |