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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:-Kumargram |
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| Opening Balance | 1,04,83,768.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,32,750.00 | 2,35,350.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,19,084.00 | 97,400.00 |
| June, 2022 | 39,66,156.00 | 0.00 | 0.00 | 3,21,672.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,00,614.00 | 0.00 |
| August, 2022 | 15,795.00 | 0.00 | 0.00 | 43,758.00 | 0.00 |
| September, 2022 | 25,922.00 | 0.00 | 0.00 | 16,05,998.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,28,338.00 | 23,648.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,43,617.00 | 0.00 |
| December, 2022 | 65,457.00 | 0.00 | 0.00 | 32,95,071.00 | 0.00 |
| Januaury, 2023 | 24,46,403.00 | 0.00 | 0.00 | 21,85,124.00 | 0.00 |
| February, 2023 | 16,30,927.00 | 0.00 | 0.00 | 8,75,455.00 | 27,595.00 |
| March, 2023 | 33,860.00 | 0.00 | 0.00 | 11,21,435.00 | 87,347.00 |
| Total | 81,84,520.00 | 0.00 | 0.00 | 1,44,72,916.00 | 4,71,340.00 |
| 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 |