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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:-Tapsikhata |
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| Opening Balance | 42,06,224.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,65,730.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,44,905.00 | 75,705.00 |
| June, 2022 | 32,24,253.00 | 0.00 | 0.00 | 75,705.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,73,590.00 | 34,838.00 |
| August, 2022 | 12,265.00 | 0.00 | 0.00 | 2,49,810.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,32,520.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,36,464.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,99,646.00 | 0.00 | 0.00 | 2,35,189.00 | 0.00 |
| February, 2023 | 12,66,425.00 | 0.00 | 0.00 | 7,55,271.00 | 0.00 |
| March, 2023 | 2,54,312.00 | 0.00 | 0.00 | 2,60,172.00 | 0.00 |
| Total | 66,56,901.00 | 0.00 | 0.00 | 46,29,356.00 | 1,10,543.00 |
| 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 |