eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Alipurduar,Block Panchayat & Equivalent:-Kumargram,Village Panchayat & Equivalent:-Kumargram |
|||||
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 |