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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:-Khoardanga-I |
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| Opening Balance | 48,26,666.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,28,261.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 27,26,588.00 | 0.00 | 0.00 | 3,93,534.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,50,695.00 | 0.00 |
| August, 2022 | 10,921.00 | 0.00 | 0.00 | 84,331.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,81,405.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,83,714.00 | 0.00 |
| December, 2022 | 26,686.00 | 0.00 | 0.00 | 4,02,128.00 | 0.00 |
| Januaury, 2023 | 16,91,530.00 | 0.00 | 0.00 | 5,47,386.00 | 0.00 |
| February, 2023 | 11,74,086.00 | 0.00 | 0.00 | 5,07,132.00 | 1,13,818.00 |
| March, 2023 | 28,302.00 | 0.00 | 0.00 | 19,72,645.00 | 9,600.00 |
| Total | 56,58,113.00 | 0.00 | 0.00 | 72,86,481.00 | 1,23,418.00 |
| 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 |