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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:-Guabarnagar |
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| Opening Balance | 58,54,500.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,29,849.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,60,752.00 | 21,38,780.00 |
| June, 2022 | 47,67,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,16,904.00 | 0.00 |
| August, 2022 | 19,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 91,352.00 | 0.00 | 0.00 | 15,53,046.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,75,094.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,31,730.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 29,95,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,96,763.00 | 0.00 | 0.00 | 10,37,357.00 | 0.00 |
| March, 2023 | 97,500.00 | 0.00 | 0.00 | 26,07,009.00 | 0.00 |
| Total | 99,67,757.00 | 0.00 | 0.00 | 1,17,11,741.00 | 21,38,780.00 |
| 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 |