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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:-Purba Kanthalbari |
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| Opening Balance | 39,83,471.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,37,889.00 | 0.00 |
| June, 2022 | 39,20,084.00 | 0.00 | 0.00 | 3,73,418.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,18,024.00 | 0.00 |
| August, 2022 | 66,299.00 | 0.00 | 0.00 | 4,25,146.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,44,823.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,595.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,913.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,25,617.00 | 0.00 |
| Januaury, 2023 | 24,35,707.00 | 0.00 | 0.00 | 10,01,810.00 | 0.00 |
| February, 2023 | 16,23,796.00 | 0.00 | 0.00 | 24,83,934.00 | 0.00 |
| March, 2023 | 85,743.00 | 0.00 | 0.00 | 13,46,253.00 | 7,53,092.00 |
| Total | 81,31,629.00 | 0.00 | 0.00 | 75,61,422.00 | 7,53,092.00 |
| 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 |