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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:-Alipurduar-I |
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| Opening Balance | 1,52,25,867.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,38,792.00 | 0.00 | 0.00 | 1,49,069.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 64,34,964.00 | 0.00 |
| June, 2023 | 43,61,216.00 | 0.00 | 0.00 | 17,92,341.00 | 0.00 |
| July, 2023 | 1,59,660.00 | 0.00 | 0.00 | 12,77,942.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,30,882.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,37,563.00 | 0.00 |
| October, 2023 | 1,05,253.00 | 0.00 | 0.00 | 13,51,727.00 | 0.00 |
| November, 2023 | 74,63,968.00 | 0.00 | 0.00 | 4,53,354.00 | 0.00 |
| December, 2023 | 1,16,343.00 | 0.00 | 0.00 | 19,93,675.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,52,319.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 22,66,525.00 | 0.00 |
| March, 2024 | 75,30,066.00 | 0.00 | 0.00 | 6,32,631.00 | 0.00 |
| Total | 2,26,75,298.00 | 0.00 | 0.00 | 2,43,72,992.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |