|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Alipurduar,Block Panchayat & Equivalent:-Kalchini,Village Panchayat & Equivalent:-Kalchini |
|||||
| Opening Balance | 66,66,892.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,69,853.00 | 0.00 |
| June, 2022 | 51,54,631.00 | 0.00 | 0.00 | 4,15,480.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,87,848.00 | 1,53,422.00 |
| August, 2022 | 20,749.00 | 0.00 | 0.00 | 6,47,717.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,90,907.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,02,232.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,95,801.00 | 0.00 |
| Januaury, 2023 | 32,13,707.00 | 0.00 | 0.00 | 11,46,126.00 | 0.00 |
| February, 2023 | 21,42,460.00 | 0.00 | 0.00 | 23,93,937.00 | 0.00 |
| March, 2023 | 1,64,685.00 | 0.00 | 0.00 | 32,33,348.00 | 2,16,306.00 |
| Total | 1,06,96,232.00 | 0.00 | 0.00 | 1,37,83,249.00 | 3,69,728.00 |
| 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 |