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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:-Dalsing Para |
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| Opening Balance | 51,64,869.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| June, 2022 | 27,42,941.00 | 0.00 | 0.00 | 8,30,148.00 | 0.00 |
| July, 2022 | 82,444.00 | 0.00 | 0.00 | 16,83,455.00 | 0.00 |
| August, 2022 | 11,126.00 | 0.00 | 0.00 | 4,05,292.00 | 0.00 |
| September, 2022 | 86,412.00 | 0.00 | 0.00 | 6,53,826.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,77,221.00 | 0.00 |
| December, 2022 | 65,635.00 | 0.00 | 0.00 | 1,99,300.00 | 0.00 |
| Januaury, 2023 | 17,23,186.00 | 0.00 | 0.00 | 16,33,146.00 | 0.00 |
| February, 2023 | 11,48,785.00 | 0.00 | 0.00 | 11,06,268.00 | 0.00 |
| March, 2023 | 63,477.00 | 0.00 | 0.00 | 26,38,261.00 | 0.00 |
| Total | 59,50,691.00 | 0.00 | 0.00 | 95,75,317.00 | 0.00 |
| 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 |