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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-Ii |
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| Opening Balance | 19,44,292.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| June, 2022 | 24,64,123.00 | 0.00 | 0.00 | 4,02,323.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,82,036.00 | 0.00 |
| August, 2022 | 9,930.00 | 0.00 | 0.00 | 3,37,574.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,40,196.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,74,257.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,96,342.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,37,980.00 | 0.00 | 0.00 | 2,29,836.00 | 0.00 |
| February, 2023 | 10,25,315.00 | 0.00 | 0.00 | 2,79,136.00 | 0.00 |
| March, 2023 | 34,672.00 | 0.00 | 0.00 | 8,50,237.32 | 0.00 |
| Total | 50,72,020.00 | 0.00 | 0.00 | 54,20,437.32 | 0.00 |
| 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 |