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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:-Rajabhatkhawa |
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| Opening Balance | 79,56,858.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,18,546.00 | 1,21,677.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,63,928.00 | 0.00 |
| June, 2022 | 83,80,087.00 | 0.00 | 0.00 | 25,66,867.00 | 28,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,08,385.00 | 0.00 |
| August, 2022 | 2,51,756.00 | 0.00 | 0.00 | 1,49,026.00 | 8,684.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,10,482.00 | 0.00 |
| October, 2022 | 76,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,98,944.00 | 0.00 |
| December, 2022 | 46,746.00 | 0.00 | 0.00 | 11,61,276.00 | 0.00 |
| Januaury, 2023 | 52,44,093.00 | 0.00 | 0.00 | 14,97,690.00 | 0.00 |
| February, 2023 | 34,96,045.00 | 0.00 | 0.00 | 46,36,910.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 52,07,513.00 | 0.00 |
| Total | 1,74,95,484.00 | 0.00 | 0.00 | 2,20,19,567.00 | 1,58,861.00 |
| 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 |