eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Alipurduar,Block Panchayat & Equivalent:-Kalchini,Village Panchayat & Equivalent:-Satali |
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Opening Balance | 63,08,076.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 10,51,097.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,57,136.00 | 12,000.00 |
June, 2022 | 34,25,013.00 | 0.00 | 0.00 | 4,25,495.00 | 1,59,647.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,97,107.00 | 0.00 |
August, 2022 | 13,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 12,88,310.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 6,57,311.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 80,324.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 8,33,663.00 | 0.00 |
Januaury, 2023 | 20,44,321.00 | 0.00 | 0.00 | 9,99,467.00 | 0.00 |
February, 2023 | 13,62,874.00 | 0.00 | 0.00 | 24,30,669.00 | 0.00 |
March, 2023 | 71,381.00 | 0.00 | 0.00 | 22,31,259.00 | 17,000.00 |
Total | 69,16,788.00 | 0.00 | 0.00 | 1,07,51,838.00 | 1,88,647.00 |
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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 |