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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:-Parokata |
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| Opening Balance | 51,51,443.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,67,656.00 | 0.00 |
| June, 2022 | 38,18,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,30,884.00 | 0.00 |
| August, 2022 | 15,487.00 | 0.00 | 0.00 | 3,00,550.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,95,803.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,041.00 | 0.00 |
| Januaury, 2023 | 23,98,645.00 | 0.00 | 0.00 | 13,75,888.00 | 0.00 |
| February, 2023 | 15,99,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 55,568.00 | 0.00 | 0.00 | 17,97,774.39 | 0.00 |
| Total | 78,86,972.00 | 0.00 | 0.00 | 82,13,596.39 | 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 |