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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:-Shalkumar |
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| Opening Balance | 76,51,266.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,42,481.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,51,958.00 | 0.00 |
| June, 2022 | 44,22,868.00 | 0.00 | 0.00 | 7,84,254.00 | 1,600.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,00,542.00 | 0.00 |
| August, 2022 | 17,940.00 | 0.00 | 0.00 | 3,79,592.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 40,08,149.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,89,625.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,79,879.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 27,78,565.00 | 0.00 | 0.00 | 11,13,216.00 | 0.00 |
| February, 2023 | 18,52,368.00 | 0.00 | 0.00 | 10,59,086.00 | 7,500.00 |
| March, 2023 | 52,298.00 | 0.00 | 0.00 | 25,16,713.00 | 0.00 |
| Total | 91,24,039.00 | 0.00 | 0.00 | 1,35,25,495.00 | 9,100.00 |
| 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 |