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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-Ii |
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| Opening Balance | 45,47,105.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,44,883.00 | 0.00 | 0.00 | 5,10,589.00 | 0.00 |
| May, 2023 | 58,236.00 | 0.00 | 0.00 | 25,15,286.00 | 77,943.00 |
| June, 2023 | 21,54,961.00 | 0.00 | 0.00 | 2,42,571.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,34,770.00 | 0.00 |
| August, 2023 | 39,605.00 | 0.00 | 0.00 | 20,78,764.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,85,140.00 | 0.00 |
| November, 2023 | 36,27,909.00 | 0.00 | 0.00 | 4,00,609.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,61,007.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,95,066.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,71,148.00 | 0.00 |
| March, 2024 | 37,21,273.00 | 0.00 | 0.00 | 3,81,095.41 | 65,000.00 |
| Total | 1,10,46,867.00 | 0.00 | 0.00 | 1,07,76,045.41 | 1,42,943.00 |
| 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 |