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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:-Satali |
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| Opening Balance | 26,61,673.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,46,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,83,906.00 | 0.00 |
| June, 2023 | 20,08,615.00 | 0.00 | 0.00 | 16,17,714.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,59,942.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,34,480.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 33,82,091.00 | 0.00 | 0.00 | 19,57,999.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,00,184.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,87,018.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,69,063.00 | 0.00 |
| March, 2024 | 14,14,486.00 | 0.00 | 0.00 | 11,18,252.00 | 67,500.00 |
| Total | 81,51,951.00 | 0.00 | 0.00 | 94,28,558.00 | 67,500.00 |
| 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 |