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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:-Rajabhatkhawa |
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| Opening Balance | 35,91,636.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,06,392.00 | 0.00 | 0.00 | 22,85,933.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,80,490.00 | 0.00 |
| June, 2023 | 51,52,500.00 | 0.00 | 0.00 | 25,01,388.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,54,865.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,66,445.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,72,403.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,45,560.00 | 0.00 |
| November, 2023 | 86,06,390.00 | 0.00 | 0.00 | 15,92,428.00 | 12,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,70,944.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,93,812.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,31,700.00 | 0.00 |
| March, 2024 | 34,78,887.00 | 0.00 | 0.00 | 15,50,275.00 | 2,01,105.00 |
| Total | 2,07,44,169.00 | 0.00 | 0.00 | 1,99,46,243.00 | 2,13,105.00 |
| 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 |