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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-Ii,Village Panchayat & Equivalent:-Bhatibari |
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| Opening Balance | 58,14,585.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,65,886.00 | 1,02,586.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,19,393.00 | 1,92,570.00 |
| June, 2022 | 36,79,619.00 | 0.00 | 0.00 | 3,67,262.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,72,662.00 | 6,000.00 |
| August, 2022 | 14,705.00 | 0.00 | 0.00 | 25,07,813.00 | 0.00 |
| September, 2022 | 27,573.00 | 0.00 | 0.00 | 6,81,371.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,055.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| December, 2022 | 5,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,77,549.00 | 0.00 | 0.00 | 17,04,327.00 | 0.00 |
| February, 2023 | 15,18,358.00 | 0.00 | 0.00 | 2,56,004.00 | 0.00 |
| March, 2023 | 17,508.00 | 0.00 | 0.00 | 14,68,657.98 | 7,992.76 |
| Total | 75,41,143.00 | 0.00 | 0.00 | 1,12,95,530.98 | 3,09,148.76 |
| 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 |