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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:-Latabari |
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| Opening Balance | 49,71,088.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,00,404.00 | 0.00 | 0.00 | 17,15,085.00 | 0.00 |
| May, 2023 | 25,36,055.00 | 0.00 | 0.00 | 13,35,167.00 | 0.00 |
| June, 2023 | 40,404.00 | 0.00 | 0.00 | 32,75,871.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,20,214.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,21,189.00 | 0.00 |
| September, 2023 | 11,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 72,886.00 | 72,886.00 | 0.00 | 1,34,257.00 | 0.00 |
| November, 2023 | 42,21,941.00 | 0.00 | 0.00 | 18,09,338.00 | 0.00 |
| December, 2023 | 25,911.00 | 0.00 | 0.00 | 11,49,611.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,51,098.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,22,339.00 | 0.00 |
| March, 2024 | 43,54,666.00 | 0.00 | 0.00 | 11,39,858.00 | 0.00 |
| Total | 1,29,63,889.00 | 72,886.00 | 0.00 | 1,35,74,027.00 | 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 |