|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Alipurduar,Block Panchayat & Equivalent:-Kumargram,Village Panchayat & Equivalent:-Chengamari |
|||||
| Opening Balance | 24,93,173.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,06,124.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,812.00 | 0.00 |
| June, 2022 | 25,92,327.00 | 0.00 | 0.00 | 14,16,073.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,88,786.00 | 0.00 |
| August, 2022 | 10,439.00 | 0.00 | 0.00 | 5,53,007.00 | 0.00 |
| September, 2022 | 19,218.20 | 0.00 | 0.00 | 2,38,137.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,30,663.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,829.00 | 0.00 |
| December, 2022 | 12,276.00 | 0.00 | 0.00 | 3,41,143.00 | 0.00 |
| Januaury, 2023 | 16,16,754.00 | 0.00 | 0.00 | 1,68,816.00 | 0.00 |
| February, 2023 | 10,77,831.00 | 0.00 | 0.00 | 20,60,129.00 | 0.00 |
| March, 2023 | 14,332.00 | 0.00 | 0.00 | 13,18,554.00 | 0.00 |
| Total | 53,43,177.20 | 0.00 | 0.00 | 73,67,073.00 | 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 |