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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:-Kalchini,Village Panchayat & Equivalent:-Garopara |
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| Opening Balance | 33,81,356.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,01,981.00 | 0.00 | 0.00 | 5,68,232.00 | 87,950.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,69,828.00 | 0.00 |
| June, 2023 | 29,26,970.00 | 0.00 | 0.00 | 30,97,208.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,19,220.00 | 36,118.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,15,201.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 51,806.00 | 0.00 | 0.00 | 19,59,548.00 | 10,845.00 |
| November, 2023 | 47,22,439.00 | 0.00 | 0.00 | 10,07,855.00 | 29,030.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,43,463.00 | 0.00 |
| Januaury, 2024 | 77,725.00 | 0.00 | 0.00 | 31,43,911.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,31,855.00 | 0.00 |
| March, 2024 | 48,57,106.00 | 0.00 | 0.00 | 2,78,815.00 | 0.00 |
| Total | 1,45,38,027.00 | 0.00 | 0.00 | 1,32,35,136.00 | 1,63,943.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |