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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:-Kalchini |
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| Opening Balance | 39,49,603.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,17,128.00 | 0.00 | 0.00 | 10,35,353.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,67,185.00 | 0.00 |
| June, 2023 | 31,57,576.00 | 0.00 | 0.00 | 1,34,635.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,58,404.00 | 0.00 |
| September, 2023 | 52,86,611.00 | 0.00 | 0.00 | 5,72,226.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,77,546.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,76,087.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,15,288.00 | 0.00 |
| March, 2024 | 55,23,233.00 | 0.00 | 0.00 | 11,10,121.90 | 0.00 |
| Total | 1,60,84,548.00 | 0.00 | 0.00 | 1,12,46,845.90 | 0.00 |
| 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 |