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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:-Mairadanga |
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| Opening Balance | 18,78,908.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,63,626.00 | 0.00 | 0.00 | 6,96,374.00 | 0.00 |
| May, 2023 | 29,28,637.00 | 0.00 | 0.00 | 16,96,020.00 | 0.00 |
| June, 2023 | 57,463.00 | 0.00 | 0.00 | 25,17,016.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,24,639.00 | 0.00 |
| August, 2023 | 20,937.00 | 0.00 | 0.00 | 60,078.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 48,75,498.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,62,623.00 | 0.00 |
| December, 2023 | 78,185.00 | 0.00 | 0.00 | 31,13,495.00 | 2,87,748.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,86,854.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 45,856.00 | 0.00 |
| March, 2024 | 50,35,242.00 | 0.00 | 0.00 | 10,92,549.00 | 4,03,498.00 |
| Total | 1,49,59,588.00 | 0.00 | 0.00 | 1,21,21,504.00 | 6,91,246.00 |
| 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 |