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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:-Vivekanda-Ii |
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| Opening Balance | 36,24,464.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,86,372.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,61,296.00 | 49,482.00 |
| June, 2022 | 25,90,685.00 | 0.00 | 0.00 | 3,41,796.00 | 0.00 |
| July, 2022 | 42,302.00 | 0.00 | 0.00 | 12,71,383.00 | 0.00 |
| August, 2022 | 10,509.00 | 0.00 | 0.00 | 83,027.00 | 0.00 |
| September, 2022 | 49,485.00 | 0.00 | 0.00 | 9,96,881.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,19,306.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,15,739.00 | 0.00 |
| Januaury, 2023 | 16,27,553.00 | 0.00 | 0.00 | 15,29,966.00 | 0.00 |
| February, 2023 | 10,85,030.00 | 0.00 | 0.00 | 1,84,330.00 | 0.00 |
| March, 2023 | 37,640.00 | 0.00 | 0.00 | 14,70,436.00 | 0.00 |
| Total | 54,43,204.00 | 0.00 | 0.00 | 71,60,532.00 | 49,482.00 |
| 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 |