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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:-Shalkumar-Ii |
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| Opening Balance | 12,46,234.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,44,883.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,27,790.00 | 0.00 |
| June, 2022 | 27,20,470.00 | 0.00 | 0.00 | 3,52,660.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,39,963.00 | 0.00 |
| August, 2022 | 10,981.00 | 0.00 | 0.00 | 99,195.00 | 0.00 |
| September, 2022 | 29,706.00 | 0.00 | 0.00 | 3,15,768.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,59,369.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,02,613.00 | 0.00 |
| December, 2022 | 11,540.00 | 0.00 | 0.00 | 25,854.00 | 0.00 |
| Januaury, 2023 | 17,00,794.00 | 0.00 | 0.00 | 1,97,441.00 | 0.00 |
| February, 2023 | 11,33,857.00 | 0.00 | 0.00 | 21,19,097.00 | 0.00 |
| March, 2023 | 20,277.00 | 0.00 | 0.00 | 2,97,064.00 | 0.00 |
| Total | 56,27,625.00 | 0.00 | 0.00 | 57,81,697.00 | 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 |