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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:-Madarihat,Village Panchayat & Equivalent:-Birpara-I |
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| Opening Balance | 72,85,804.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,72,200.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,23,850.00 | 0.00 |
| June, 2022 | 51,22,841.00 | 0.00 | 0.00 | 28,58,132.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,68,332.00 | 0.00 |
| August, 2022 | 19,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,36,761.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,60,665.00 | 0.00 |
| November, 2022 | 59,977.00 | 0.00 | 0.00 | 9,50,768.00 | 33,815.00 |
| December, 2022 | 21,143.00 | 0.00 | 0.00 | 6,71,030.00 | 0.00 |
| Januaury, 2023 | 30,59,916.00 | 0.00 | 0.00 | 40,61,974.00 | 0.00 |
| February, 2023 | 20,39,934.00 | 0.00 | 0.00 | 1,80,051.00 | 0.00 |
| March, 2023 | 49,352.00 | 0.00 | 0.00 | 19,99,101.00 | 0.00 |
| Total | 1,05,72,920.00 | 0.00 | 0.00 | 1,50,82,864.00 | 33,815.00 |
| 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 |