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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:-Madarihat |
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| Opening Balance | 63,36,877.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,02,597.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,70,871.00 | 0.00 |
| June, 2022 | 44,43,272.00 | 0.00 | 0.00 | 10,60,904.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,027.00 | 0.00 |
| August, 2022 | 16,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,22,832.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,22,881.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,79,673.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,96,459.00 | 0.00 |
| Januaury, 2023 | 25,83,372.00 | 0.00 | 0.00 | 15,79,564.00 | 0.00 |
| February, 2023 | 17,22,239.00 | 0.00 | 0.00 | 33,052.00 | 0.00 |
| March, 2023 | 91,130.00 | 0.00 | 0.00 | 12,33,087.00 | 2,53,030.00 |
| Total | 88,56,692.00 | 0.00 | 0.00 | 89,53,947.00 | 2,53,030.00 |
| 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 |