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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:-Rangalibajna |
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| Opening Balance | 81,78,414.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 91,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 85,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 42,59,583.00 | 0.00 | 0.00 | 3,20,810.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,32,699.00 | 0.00 |
| August, 2022 | 16,681.00 | 0.00 | 0.00 | 1,55,152.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,99,502.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,06,223.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,96,116.00 | 0.00 |
| December, 2022 | 1,59,106.00 | 0.00 | 0.00 | 34,15,721.00 | 0.00 |
| Januaury, 2023 | 25,83,498.00 | 0.00 | 0.00 | 10,18,092.00 | 0.00 |
| February, 2023 | 17,22,323.00 | 0.00 | 0.00 | 5,06,794.00 | 0.00 |
| March, 2023 | 55,343.00 | 0.00 | 0.00 | 19,41,512.00 | 0.00 |
| Total | 89,74,214.00 | 0.00 | 0.00 | 1,09,92,621.00 | 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 |