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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:-Kumargram,Village Panchayat & Equivalent:-Kamakhyaguri-I |
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| Opening Balance | 30,11,367.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,24,041.00 | 0.00 | 0.00 | 76,497.00 | 8,000.00 |
| May, 2023 | 32,580.00 | 0.00 | 0.00 | 20,50,650.00 | 0.00 |
| June, 2023 | 18,25,589.00 | 0.00 | 0.00 | 7,57,328.00 | 16,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 66,523.90 | 0.00 |
| August, 2023 | 20,207.00 | 0.00 | 0.00 | 19,85,674.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,39,696.95 | 30,170.00 |
| November, 2023 | 30,61,774.00 | 0.00 | 0.00 | 1,32,340.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,21,732.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,02,040.96 | 0.00 |
| February, 2024 | 14,514.00 | 0.00 | 0.00 | 2,39,720.00 | 0.00 |
| March, 2024 | 31,26,356.00 | 0.00 | 0.00 | 11,89,564.00 | 0.00 |
| Total | 93,05,061.00 | 0.00 | 0.00 | 88,61,766.81 | 54,170.00 |
| 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 |