|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Alipurduar,Block Panchayat & Equivalent:-Alipurduar-I,Village Panchayat & Equivalent:-Vivekanda-I |
|||||
| Opening Balance | 22,30,073.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,64,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,76,300.00 | 1,14,150.00 |
| June, 2022 | 29,10,925.00 | 0.00 | 0.00 | 6,26,057.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,33,880.00 | 0.00 |
| August, 2022 | 11,807.00 | 0.00 | 0.00 | 1,58,387.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,42,760.00 | 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 | 6,70,802.00 | 0.00 |
| Januaury, 2023 | 18,82,679.00 | 0.00 | 0.00 | 9,05,053.00 | 0.00 |
| February, 2023 | 12,19,164.00 | 0.00 | 0.00 | 14,49,066.00 | 0.00 |
| March, 2023 | 35,419.00 | 0.00 | 0.00 | 4,81,159.00 | 22,500.00 |
| Total | 60,59,994.00 | 0.00 | 0.00 | 67,07,764.00 | 1,36,650.00 |
| 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 |