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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:-Jateswar-I |
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| Opening Balance | 1,20,28,995.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,48,440.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 51,18,861.00 | 0.00 | 0.00 | 12,06,484.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,40,498.00 | 0.00 |
| August, 2022 | 15,103.00 | 0.00 | 0.00 | 3,08,183.00 | 0.00 |
| September, 2022 | 2,40,869.00 | 0.00 | 0.00 | 49,43,029.00 | 4,04,862.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,07,608.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,232.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,28,657.00 | 0.00 |
| Januaury, 2023 | 23,39,132.00 | 0.00 | 0.00 | 8,92,840.00 | 0.00 |
| February, 2023 | 15,59,414.00 | 0.00 | 0.00 | 36,29,200.00 | 0.00 |
| March, 2023 | 2,95,171.00 | 0.00 | 0.00 | 23,58,217.00 | 0.00 |
| Total | 95,68,550.00 | 0.00 | 0.00 | 1,56,02,388.00 | 4,04,862.00 |
| 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 |