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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:-Garopara |
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| Opening Balance | 1,28,99,065.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,68,526.00 | 17,08,526.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,62,968.00 | 0.00 |
| June, 2022 | 45,95,673.00 | 0.00 | 0.00 | 10,10,938.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,69,832.00 | 6,000.00 |
| August, 2022 | 18,640.00 | 0.00 | 0.00 | 4,45,423.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,24,004.00 | 0.00 |
| October, 2022 | 1,74,875.00 | 0.00 | 0.00 | 10,04,067.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,47,370.00 | 8,835.00 |
| Januaury, 2023 | 30,12,388.00 | 0.00 | 0.00 | 13,32,145.00 | 0.00 |
| February, 2023 | 19,24,739.00 | 0.00 | 0.00 | 27,36,637.00 | 0.00 |
| March, 2023 | 1,21,664.00 | 0.00 | 0.00 | 52,67,839.00 | 0.00 |
| Total | 98,47,979.00 | 0.00 | 0.00 | 2,10,89,049.00 | 17,23,361.00 |
| 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 |