|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Alipurduar,Block Panchayat & Equivalent:-Kumargram,Village Panchayat & Equivalent:-Chengamari |
|||||
| Opening Balance | 4,69,277.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,65,087.00 | 0.00 | 0.00 | 6,26,138.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,32,029.00 | 30,375.00 |
| June, 2023 | 16,03,105.00 | 0.00 | 0.00 | 13,60,043.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,33,311.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,057.40 | 0.00 |
| September, 2023 | 7,994.00 | 0.00 | 0.00 | 2,19,756.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,555.00 | 0.00 |
| November, 2023 | 26,44,508.00 | 0.00 | 0.00 | 15,52,832.00 | 0.00 |
| December, 2023 | 14,455.00 | 0.00 | 0.00 | 4,68,782.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,21,751.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,13,559.00 | 0.00 | 0.00 | 6,53,846.00 | 0.00 |
| Total | 80,48,708.00 | 0.00 | 0.00 | 59,43,100.40 | 30,375.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |