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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:-Kalchini |
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| Opening Balance | 26,54,552.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,70,394.00 | 0.00 | 0.00 | 28,10,936.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,09,398.00 | 0.00 |
| June, 2023 | 69,30,942.00 | 0.00 | 0.00 | 70,34,901.00 | 0.00 |
| July, 2023 | 59,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,59,830.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,10,946.00 | 6,42,653.00 |
| October, 2023 | 26,339.00 | 0.00 | 0.00 | 21,696.00 | 0.00 |
| November, 2023 | 1,18,63,998.00 | 0.00 | 0.00 | 1,49,095.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,92,191.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,69,086.00 | 0.00 |
| February, 2024 | 99,027.00 | 0.00 | 0.00 | 41,11,256.00 | 0.00 |
| March, 2024 | 47,36,708.00 | 0.00 | 0.00 | 26,56,478.00 | 0.00 |
| Total | 2,83,86,855.00 | 0.00 | 0.00 | 2,67,25,813.00 | 6,42,653.00 |
| 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 |