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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:-Falakata,Village Panchayat & Equivalent:-Dalgaon |
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| Opening Balance | 20,46,104.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,29,638.00 | 3,27,970.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,04,980.00 | 0.00 |
| June, 2022 | 21,33,909.00 | 0.00 | 0.00 | 1,05,751.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,00,050.00 | 0.00 |
| August, 2022 | 8,598.00 | 0.00 | 0.00 | 66,118.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,44,165.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| December, 2022 | 28,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,31,722.00 | 0.00 | 0.00 | 3,59,003.00 | 0.00 |
| February, 2023 | 8,87,810.00 | 0.00 | 0.00 | 7,74,184.00 | 0.00 |
| March, 2023 | 15,863.00 | 0.00 | 0.00 | 10,98,491.00 | 0.00 |
| Total | 44,06,736.00 | 0.00 | 0.00 | 49,97,580.00 | 3,27,970.00 |
| 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 |