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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:-Kumargram,Village Panchayat & Equivalent:-Kamakhyaguri-I |
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| Opening Balance | 56,61,314.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,17,213.00 | 0.00 |
| May, 2022 | 44,885.00 | 0.00 | 0.00 | 14,15,353.00 | 0.00 |
| June, 2022 | 29,57,590.00 | 0.00 | 0.00 | 5,19,579.65 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,76,244.00 | 0.00 |
| August, 2022 | 11,996.00 | 0.00 | 0.00 | 29,360.00 | 0.00 |
| September, 2022 | 43,109.00 | 0.00 | 0.00 | 12,51,965.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,21,579.00 | 0.00 |
| November, 2022 | 35,547.00 | 0.00 | 0.00 | 1,27,696.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,689.00 | 0.00 |
| Januaury, 2023 | 18,58,041.00 | 0.00 | 0.00 | 2,52,283.00 | 0.00 |
| February, 2023 | 12,74,149.00 | 0.00 | 0.00 | 29,51,200.00 | 1,81,784.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,73,247.60 | 1,03,362.00 |
| Total | 62,25,317.00 | 0.00 | 0.00 | 91,60,409.25 | 2,85,146.00 |
| 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 |