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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-Ii |
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| Opening Balance | 55,19,569.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,06,900.00 | 0.00 |
| June, 2022 | 26,44,436.00 | 0.00 | 0.00 | 11,17,397.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,73,444.00 | 40,345.00 |
| August, 2022 | 10,559.00 | 0.00 | 0.00 | 8,61,240.00 | 0.00 |
| September, 2022 | 41,314.00 | 0.00 | 0.00 | 6,51,090.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,46,188.00 | 0.00 |
| December, 2022 | 28,171.00 | 0.00 | 0.00 | 1,81,496.00 | 0.00 |
| Januaury, 2023 | 16,35,472.00 | 0.00 | 0.00 | 7,12,704.00 | 0.00 |
| February, 2023 | 10,90,309.00 | 0.00 | 0.00 | 17,90,769.00 | 0.00 |
| March, 2023 | 30,069.00 | 0.00 | 0.00 | 16,99,065.00 | 11,54,029.00 |
| Total | 54,80,330.00 | 0.00 | 0.00 | 84,89,293.00 | 11,94,374.00 |
| 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 |