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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:-Parorpar |
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| Opening Balance | 61,89,687.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,15,096.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,44,255.00 | 0.00 |
| June, 2022 | 33,92,192.00 | 0.00 | 0.00 | 2,57,545.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,29,868.00 | 0.00 |
| August, 2022 | 13,566.00 | 0.00 | 0.00 | 2,39,815.00 | 0.00 |
| September, 2022 | 45,903.00 | 0.00 | 0.00 | 20,41,082.00 | 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 | 0.00 | 0.00 | 0.00 | 4,88,260.00 | 0.00 |
| Januaury, 2023 | 21,01,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,00,764.00 | 0.00 | 0.00 | 8,34,906.00 | 0.00 |
| March, 2023 | 32,637.00 | 0.00 | 0.00 | 36,28,796.00 | 0.00 |
| Total | 69,86,219.00 | 0.00 | 0.00 | 1,00,79,623.00 | 0.00 |
| 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 |