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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 |
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| Opening Balance | 1,09,38,069.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,53,293.00 | 0.00 | 0.00 | 8,96,342.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,94,978.00 | 0.00 |
| June, 2023 | 45,31,137.00 | 0.00 | 0.00 | 7,96,608.00 | 0.00 |
| July, 2023 | 1,24,996.00 | 0.00 | 0.00 | 18,80,129.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,30,925.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,29,368.00 | 0.00 |
| October, 2023 | 78,45,903.00 | 0.00 | 0.00 | 2,76,469.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,28,872.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,66,076.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,84,074.00 | 0.00 |
| March, 2024 | 79,32,464.00 | 0.00 | 0.00 | 10,04,919.00 | 0.00 |
| Total | 2,34,87,793.00 | 0.00 | 0.00 | 1,82,88,760.00 | 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 |