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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:-Valka Barabisa-I |
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| Opening Balance | 80,98,456.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,24,244.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,52,185.00 | 0.00 |
| June, 2022 | 38,91,314.00 | 0.00 | 0.00 | 17,96,024.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,41,296.00 | 0.00 |
| August, 2022 | 15,597.00 | 0.00 | 0.00 | 67,285.00 | 0.00 |
| September, 2022 | 49,956.00 | 0.00 | 0.00 | 10,64,893.00 | 3,291.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,298.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2022 | 41,618.00 | 0.00 | 0.00 | 10,74,153.00 | 0.00 |
| Januaury, 2023 | 24,15,712.00 | 0.00 | 0.00 | 15,87,545.00 | 0.00 |
| February, 2023 | 16,10,467.00 | 0.00 | 0.00 | 17,11,609.00 | 0.00 |
| March, 2023 | 38,973.00 | 0.00 | 0.00 | 20,66,944.72 | 3,01,915.00 |
| Total | 80,63,637.00 | 0.00 | 0.00 | 1,21,16,476.72 | 3,05,206.00 |
| 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 |