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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:-Shalkumar |
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| Opening Balance | 32,58,910.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,30,466.00 | 0.00 | 0.00 | 2,44,880.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,73,751.00 | 0.00 |
| June, 2023 | 27,30,035.00 | 0.00 | 0.00 | 28,99,471.00 | 12,27,458.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,28,411.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,45,481.00 | 66,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,11,718.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,02,735.00 | 0.00 |
| November, 2023 | 45,44,871.00 | 0.00 | 0.00 | 3,52,702.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,80,848.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 36,17,150.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 41,407.00 | 0.00 |
| March, 2024 | 48,06,717.00 | 0.00 | 0.00 | 35,428.00 | 0.00 |
| Total | 1,39,12,089.00 | 0.00 | 0.00 | 1,29,33,982.00 | 12,93,458.00 |
| 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 |