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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:-Turturikhanda |
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| Opening Balance | 77,51,362.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,07,771.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,46,753.00 | 0.00 |
| June, 2022 | 34,50,025.00 | 0.00 | 0.00 | 1,41,122.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,62,511.00 | 0.00 |
| August, 2022 | 13,993.00 | 0.00 | 0.00 | 6,40,584.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,93,869.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,75,548.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,83,544.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 91,840.00 | 0.00 |
| Januaury, 2023 | 21,67,243.00 | 0.00 | 0.00 | 15,30,217.00 | 0.00 |
| February, 2023 | 14,44,822.00 | 0.00 | 0.00 | 66,387.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,09,937.00 | 76,936.00 |
| Total | 70,76,083.00 | 0.00 | 0.00 | 1,04,50,083.00 | 76,936.00 |
| 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 |