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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:-Latabari |
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| Opening Balance | 63,15,159.41 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 41,56,135.00 | 0.00 | 0.00 | 7,56,210.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,550.00 | 0.00 |
| August, 2022 | 16,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 64,891.00 | 0.00 | 0.00 | 2,17,265.50 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,66,069.00 | 0.00 |
| December, 2022 | 60,935.00 | 0.00 | 0.00 | 11,15,792.00 | 0.00 |
| Januaury, 2023 | 25,81,137.00 | 0.00 | 0.00 | 26,85,463.00 | 0.00 |
| February, 2023 | 17,20,750.00 | 0.00 | 0.00 | 23,30,595.00 | 0.00 |
| March, 2023 | 49,454.00 | 0.00 | 0.00 | 23,28,094.00 | 0.00 |
| Total | 86,49,968.00 | 0.00 | 0.00 | 99,94,038.50 | 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 |