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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:-Jaigaon-Ii |
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| Opening Balance | 42,48,525.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,09,050.00 | 0.00 | 0.00 | 2,84,714.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,61,580.00 | 0.00 |
| June, 2023 | 31,11,321.00 | 0.00 | 0.00 | 38,10,384.00 | 11,52,953.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,49,433.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,42,483.00 | 1,69,082.00 |
| September, 2023 | 58,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,56,386.00 | 0.00 |
| November, 2023 | 49,88,281.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| December, 2023 | 1,05,079.00 | 0.00 | 0.00 | 4,07,556.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,07,059.00 | 2,66,674.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,82,161.00 | 2,66,674.00 |
| March, 2024 | 52,17,445.00 | 0.00 | 0.00 | 3,82,228.00 | 0.00 |
| Total | 1,54,90,013.00 | 0.00 | 0.00 | 1,36,09,634.00 | 18,55,383.00 |
| 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 |