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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:-Turturikhanda |
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| Opening Balance | 44,54,298.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,27,738.00 | 0.00 | 0.00 | 1,54,684.00 | 0.00 |
| May, 2023 | 46,614.00 | 0.00 | 0.00 | 15,35,322.00 | 0.00 |
| June, 2023 | 21,29,390.00 | 0.00 | 0.00 | 13,18,410.00 | 18,79,943.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,85,036.00 | 1,20,415.00 |
| August, 2023 | 38,738.00 | 0.00 | 0.00 | 19,16,613.00 | 41,993.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,40,946.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,70,668.00 | 0.00 |
| November, 2023 | 35,44,939.00 | 0.00 | 0.00 | 24,68,609.00 | 1,65,219.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,85,828.00 | 13,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,03,914.00 | 0.00 |
| March, 2024 | 36,74,077.00 | 0.00 | 0.00 | 13,41,520.15 | 0.00 |
| Total | 1,08,61,496.00 | 0.00 | 0.00 | 1,36,21,550.15 | 22,21,070.00 |
| 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 |