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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 |
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| Opening Balance | 8,23,64,104.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,03,73,575.00 | 0.00 | 0.00 | 94,49,252.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,17,51,019.00 | 0.00 |
| June, 2023 | 3,09,34,875.00 | 0.00 | 0.00 | 1,38,10,396.00 | 0.00 |
| July, 2023 | 9,18,551.00 | 0.00 | 0.00 | 58,81,488.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,86,70,078.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,98,942.00 | 0.00 |
| October, 2023 | 7,33,378.00 | 0.00 | 0.00 | 88,11,222.00 | 0.00 |
| November, 2023 | 5,39,45,848.00 | 0.00 | 0.00 | 26,58,619.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 67,00,877.00 | 16,01,856.00 |
| Januaury, 2024 | 9,30,941.00 | 0.00 | 0.00 | 75,12,330.00 | 1,26,368.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,10,27,605.00 | 0.00 |
| March, 2024 | 5,04,14,825.00 | 0.00 | 0.00 | 79,31,944.00 | 40,84,724.00 |
| Total | 15,82,51,993.00 | 0.00 | 0.00 | 10,67,03,772.00 | 58,12,948.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |