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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:-Chakowakheti |
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| Opening Balance | 1,26,62,826.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,78,546.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,00,034.00 | 0.00 |
| June, 2022 | 46,42,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,91,482.00 | 0.00 |
| August, 2022 | 18,147.00 | 0.00 | 0.00 | 8,44,633.00 | 0.00 |
| September, 2022 | 1,76,191.00 | 0.00 | 0.00 | 33,43,354.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,41,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 28,10,593.00 | 0.00 | 0.00 | 32,49,550.00 | 0.00 |
| February, 2023 | 18,73,720.00 | 0.00 | 0.00 | 6,37,958.00 | 0.00 |
| March, 2023 | 1,25,271.00 | 0.00 | 0.00 | 32,86,529.00 | 12,31,735.00 |
| Total | 97,87,921.00 | 0.00 | 0.00 | 1,51,32,086.00 | 12,31,735.00 |
| 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 |