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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:-Hantapara |
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| Opening Balance | 24,74,925.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,385.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,82,702.00 | 0.00 |
| June, 2022 | 31,47,743.00 | 0.00 | 0.00 | 3,87,004.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,07,064.00 | 0.00 |
| August, 2022 | 12,707.00 | 0.00 | 0.00 | 1,92,284.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,90,476.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,268.00 | 0.00 |
| November, 2022 | 20,777.00 | 0.00 | 0.00 | 98,052.00 | 10,300.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,966.00 | 0.00 |
| Januaury, 2023 | 19,68,057.00 | 0.00 | 0.00 | 2,44,372.00 | 0.00 |
| February, 2023 | 13,12,031.00 | 0.00 | 0.00 | 1,77,618.00 | 0.00 |
| March, 2023 | 9,288.00 | 0.00 | 0.00 | 20,08,017.10 | 3,66,203.00 |
| Total | 64,70,603.00 | 0.00 | 0.00 | 75,15,208.10 | 3,76,503.00 |
| 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 |