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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:-Madarihat,Village Panchayat & Equivalent:-Birpara-Ii |
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| Opening Balance | 15,95,875.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,13,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,50,075.00 | 4,12,185.00 |
| June, 2023 | 15,31,572.00 | 0.00 | 0.00 | 1,58,223.20 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,88,570.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,98,991.00 | 0.00 |
| September, 2023 | 15,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,15,396.00 | 0.00 |
| November, 2023 | 25,15,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 18,217.00 | 0.00 | 0.00 | 8,94,148.00 | 9,366.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,04,312.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,09,826.00 | 0.00 |
| March, 2024 | 25,96,845.00 | 0.00 | 0.00 | 3,79,952.30 | 0.00 |
| Total | 76,90,865.00 | 0.00 | 0.00 | 66,99,493.50 | 4,21,551.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |