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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:-Jaigaon-I |
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| Opening Balance | 1,96,36,604.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,70,395.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,47,974.00 | 2,67,753.00 |
| June, 2022 | 62,12,176.00 | 0.00 | 0.00 | 45,40,995.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,11,347.00 | 0.00 |
| August, 2022 | 24,227.00 | 0.00 | 0.00 | 14,89,347.00 | 1,44,780.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 27,50,971.00 | 30,100.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,24,540.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,58,617.00 | 69,600.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,24,500.00 | 0.00 |
| Januaury, 2023 | 37,52,409.00 | 0.00 | 0.00 | 4,01,904.00 | 0.00 |
| February, 2023 | 25,01,594.00 | 0.00 | 0.00 | 15,80,251.00 | 0.00 |
| March, 2023 | 1,03,000.00 | 0.00 | 0.00 | 29,37,618.00 | 1,04,028.00 |
| Total | 1,25,93,406.00 | 0.00 | 0.00 | 2,47,38,459.00 | 6,16,261.00 |
| 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 |