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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:-Madarihat |
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| Opening Balance | 64,92,652.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,01,876.00 | 0.00 | 0.00 | 23,83,767.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,54,228.00 | 0.00 |
| June, 2023 | 26,49,355.00 | 0.00 | 0.00 | 7,40,447.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,72,596.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,70,783.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 837.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,82,674.00 | 0.00 |
| November, 2023 | 42,95,502.00 | 0.00 | 0.00 | 2,21,662.00 | 0.00 |
| December, 2023 | 95,638.00 | 0.00 | 0.00 | 6,12,822.00 | 1,87,602.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,56,822.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,37,182.00 | 0.00 |
| March, 2024 | 43,93,242.00 | 0.00 | 0.00 | 19,02,391.00 | 0.00 |
| Total | 1,31,35,613.00 | 0.00 | 0.00 | 1,51,36,211.00 | 1,87,602.00 |
| 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 |