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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:-Malangi |
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| Opening Balance | 93,55,128.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 1,74,050.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,13,494.00 | 15,000.00 |
| June, 2022 | 67,11,082.00 | 0.00 | 0.00 | 8,52,489.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,21,699.00 | 0.00 |
| August, 2022 | 26,911.00 | 0.00 | 0.00 | 4,86,435.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,48,167.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,37,462.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,15,582.00 | 0.00 |
| December, 2022 | 1,28,315.00 | 0.00 | 0.00 | 14,30,616.00 | 0.00 |
| Januaury, 2023 | 41,68,017.00 | 0.00 | 0.00 | 20,16,411.00 | 0.00 |
| February, 2023 | 27,78,664.00 | 0.00 | 0.00 | 25,88,139.00 | 0.00 |
| March, 2023 | 1,28,379.00 | 0.00 | 0.00 | 45,75,911.00 | 3,32,771.00 |
| Total | 1,40,41,368.00 | 0.00 | 0.00 | 1,88,86,405.00 | 5,21,821.00 |
| 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 |