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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Alipurduar,Block Panchayat & Equivalent:-Alipurduar-I,Village Panchayat & Equivalent:-Banchukamari |
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| Opening Balance | 70,76,333.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 78,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 38,00,830.00 | 0.00 | 0.00 | 6,74,587.00 | 1,14,393.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,626.00 | 0.00 |
| August, 2022 | 14,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,33,382.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,623.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,51,156.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,75,567.00 | 0.00 | 0.00 | 19,06,190.00 | 0.00 |
| February, 2023 | 15,17,037.00 | 0.00 | 0.00 | 6,76,603.00 | 0.00 |
| March, 2023 | 5,00,000.00 | 0.00 | 0.00 | 27,46,925.00 | 60,441.00 |
| Total | 81,86,501.00 | 0.00 | 0.00 | 1,01,59,092.00 | 1,74,834.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |