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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:-Valka Barabisa-I |
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| Opening Balance | 43,50,822.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,91,425.00 | 0.00 | 0.00 | 10,62,984.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,31,719.00 | 0.00 |
| June, 2023 | 24,15,563.00 | 0.00 | 0.00 | 9,80,679.00 | 3,730.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,65,699.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,33,794.09 | 7,652.00 |
| September, 2023 | 28,321.00 | 0.00 | 0.00 | 3,82,939.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,67,619.00 | 0.00 |
| November, 2023 | 39,51,356.00 | 0.00 | 0.00 | 9,55,640.00 | 7,360.00 |
| December, 2023 | 33,489.00 | 0.00 | 0.00 | 18,57,227.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,43,446.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,07,356.00 | 0.00 |
| March, 2024 | 40,77,574.00 | 0.00 | 0.00 | 2,56,736.00 | 0.00 |
| Total | 1,20,97,728.00 | 0.00 | 0.00 | 1,16,45,838.09 | 18,742.00 |
| 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 |