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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:-Chaporer Par-I |
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| Opening Balance | 48,80,260.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 87,674.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 32,07,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,27,910.00 | 0.00 |
| August, 2022 | 13,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 54,402.00 | 0.00 | 0.00 | 12,71,913.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,73,600.00 | 0.00 |
| December, 2022 | 39,450.00 | 0.00 | 0.00 | 16,09,900.00 | 0.00 |
| Januaury, 2023 | 20,15,082.00 | 0.00 | 0.00 | 6,52,448.00 | 0.00 |
| February, 2023 | 13,43,381.00 | 0.00 | 0.00 | 9,53,941.00 | 0.00 |
| March, 2023 | 34,658.00 | 0.00 | 0.00 | 16,31,212.00 | 6,97,307.00 |
| Total | 67,07,556.00 | 0.00 | 0.00 | 68,08,598.00 | 6,97,307.00 |
| 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 |