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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:-Khoardanga-I |
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| Opening Balance | 33,21,716.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,14,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,72,096.00 | 0.00 |
| June, 2023 | 16,61,986.00 | 0.00 | 0.00 | 6,16,809.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,67,399.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,51,582.00 | 91,151.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,15,769.00 | 0.00 |
| October, 2023 | 27,66,820.00 | 0.00 | 0.00 | 3,76,547.00 | 0.00 |
| November, 2023 | 19,852.00 | 0.00 | 0.00 | 33,104.00 | 0.00 |
| December, 2023 | 24,949.00 | 0.00 | 0.00 | 13,31,627.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,33,741.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,09,340.00 | 0.00 |
| March, 2024 | 28,52,609.00 | 0.00 | 0.00 | 1,88,233.00 | 0.00 |
| Total | 84,40,563.00 | 0.00 | 0.00 | 85,96,247.00 | 91,151.00 |
| 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 |