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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-Ii |
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| Opening Balance | 62,22,019.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,39,362.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,72,132.00 | 0.00 |
| June, 2022 | 31,41,304.00 | 0.00 | 0.00 | 1,02,216.00 | 44,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,36,737.00 | 0.00 |
| August, 2022 | 12,742.00 | 0.00 | 0.00 | 86,160.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,14,856.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,99,262.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,80,708.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,67,220.00 | 0.00 |
| Januaury, 2023 | 19,73,473.00 | 0.00 | 0.00 | 24,35,767.00 | 0.00 |
| February, 2023 | 13,40,112.00 | 0.00 | 0.00 | 80,805.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,11,802.80 | 56,794.00 |
| Total | 64,67,631.00 | 0.00 | 0.00 | 89,27,027.80 | 1,00,794.00 |
| 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 |