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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:-Newland Kumargram Sankosh |
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| Opening Balance | 93,63,822.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,51,192.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,08,152.00 | 79,004.00 |
| June, 2022 | 38,44,930.00 | 0.00 | 0.00 | 4,24,158.56 | 3,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,31,752.00 | 0.00 |
| August, 2022 | 72,920.00 | 0.00 | 0.00 | 2,99,357.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,78,890.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,27,309.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,34,033.00 | 0.00 |
| December, 2022 | 44,870.00 | 0.00 | 0.00 | 41,365.00 | 0.00 |
| Januaury, 2023 | 23,88,622.00 | 0.00 | 0.00 | 26,49,713.00 | 0.00 |
| February, 2023 | 16,34,274.00 | 0.00 | 0.00 | 16,13,760.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,04,291.60 | 1,79,805.00 |
| Total | 79,85,616.00 | 0.00 | 0.00 | 1,19,63,973.16 | 2,61,809.00 |
| 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 |