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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:-Kalchini,Village Panchayat & Equivalent:-Chuapara |
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| Opening Balance | 60,30,642.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,70,410.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,96,096.00 | 7,029.00 |
| June, 2022 | 44,87,039.00 | 0.00 | 0.00 | 16,47,271.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,01,686.00 | 0.00 |
| August, 2022 | 17,884.00 | 0.00 | 0.00 | 93,323.00 | 45,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,87,427.00 | 63,276.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,80,159.00 | 92,268.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,070.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,44,670.00 | 0.00 |
| Januaury, 2023 | 27,69,836.00 | 0.00 | 0.00 | 14,72,044.00 | 0.00 |
| February, 2023 | 18,46,548.00 | 0.00 | 0.00 | 23,62,201.00 | 0.00 |
| March, 2023 | 49,138.00 | 0.00 | 0.00 | 19,94,598.00 | 0.00 |
| Total | 91,70,445.00 | 0.00 | 0.00 | 1,37,65,955.00 | 2,07,573.00 |
| 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 |