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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:-Raidak |
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| Opening Balance | 94,77,161.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,47,773.00 | 0.00 | 0.00 | 4,81,082.00 | 0.00 |
| May, 2023 | 87,153.00 | 0.00 | 0.00 | 32,03,295.00 | 0.00 |
| June, 2023 | 27,55,847.00 | 0.00 | 0.00 | 10,13,188.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,76,369.00 | 0.00 |
| August, 2023 | 65,894.00 | 0.00 | 0.00 | 17,88,993.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,38,246.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,11,599.00 | 0.00 |
| November, 2023 | 46,45,823.00 | 0.00 | 0.00 | 8,88,270.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,99,415.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,55,337.00 | 82,992.00 |
| February, 2024 | 36,082.00 | 0.00 | 0.00 | 5,31,456.00 | 8,028.00 |
| March, 2024 | 46,88,523.00 | 0.00 | 0.00 | 13,65,273.50 | 0.00 |
| Total | 1,41,27,095.00 | 0.00 | 0.00 | 1,67,52,523.50 | 91,020.00 |
| 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 |