eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-WEST BENGAL District:-Alipurduar,Block Panchayat & Equivalent:-Kumargram,Village Panchayat & Equivalent:-Newland Kumargram Sankosh |
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Opening Balance | 56,47,273.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 15,73,579.00 | 0.00 | 0.00 | 2,35,357.00 | 0.00 |
May, 2023 | 51,040.00 | 0.00 | 0.00 | 29,95,426.00 | 0.00 |
June, 2023 | 23,46,903.00 | 0.00 | 0.00 | 28,27,313.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,63,008.00 | 0.00 |
August, 2023 | 23,218.00 | 0.00 | 0.00 | 12,24,945.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 39,127.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 5,77,748.00 | 28,268.00 |
November, 2023 | 39,35,768.00 | 0.00 | 0.00 | 7,41,186.00 | 4,500.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,06,823.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,48,570.00 | 0.00 |
February, 2024 | 27,312.00 | 0.00 | 0.00 | 1,32,102.00 | 0.00 |
March, 2024 | 40,10,069.00 | 0.00 | 0.00 | 1,93,417.00 | 0.00 |
Total | 1,19,67,889.00 | 0.00 | 0.00 | 93,85,022.00 | 32,768.00 |
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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 |