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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:-Majherdabri |
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| Opening Balance | 1,03,96,093.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,37,001.00 | 21,000.00 |
| May, 2022 | 76,582.00 | 0.00 | 0.00 | 10,25,967.00 | 0.00 |
| June, 2022 | 61,86,439.00 | 0.00 | 0.00 | 19,18,539.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,53,817.00 | 43,568.00 |
| August, 2022 | 24,782.00 | 0.00 | 0.00 | 12,41,420.00 | 0.00 |
| September, 2022 | 78,306.00 | 0.00 | 0.00 | 18,35,259.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,78,612.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,47,699.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,28,477.00 | 0.00 |
| Januaury, 2023 | 38,38,173.00 | 0.00 | 0.00 | 17,52,424.00 | 32,960.00 |
| February, 2023 | 25,58,769.00 | 0.00 | 0.00 | 18,49,475.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 45,43,124.00 | 6,794.00 |
| Total | 1,27,63,051.00 | 0.00 | 0.00 | 1,86,11,814.00 | 1,04,322.00 |
| 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 |