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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:-Kohinoor |
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| Opening Balance | 41,37,694.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,78,101.95 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,07,228.00 | 0.00 |
| June, 2022 | 20,32,353.00 | 0.00 | 0.00 | 2,38,450.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,94,701.00 | 0.00 |
| August, 2022 | 8,244.00 | 0.00 | 0.00 | 6,91,120.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,56,485.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,425.46 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,324.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,718.00 | 0.00 |
| Januaury, 2023 | 12,76,764.00 | 0.00 | 0.00 | 28,577.00 | 0.00 |
| February, 2023 | 8,51,171.00 | 0.00 | 0.00 | 10,62,546.00 | 0.00 |
| March, 2023 | 95,440.00 | 0.00 | 0.00 | 9,11,206.20 | 0.00 |
| Total | 42,63,972.00 | 0.00 | 0.00 | 58,59,882.61 | 0.00 |
| 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 |