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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 |
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| Opening Balance | 14,22,38,925.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,411.00 | 0.00 | 0.00 | 2,09,43,937.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 98,39,671.00 | 0.00 |
| June, 2022 | 5,00,87,158.00 | 0.00 | 0.00 | 1,50,12,485.00 | 0.00 |
| July, 2022 | 12,00,000.00 | 0.00 | 0.00 | 72,08,836.00 | 0.00 |
| August, 2022 | 2,14,573.00 | 0.00 | 0.00 | 61,57,274.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,90,98,761.00 | 0.00 |
| October, 2022 | 12,00,000.00 | 0.00 | 0.00 | 23,25,370.00 | 0.00 |
| November, 2022 | 70,303.00 | 0.00 | 0.00 | 1,30,89,614.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,18,80,129.00 | 0.00 |
| Januaury, 2023 | 3,19,99,703.00 | 0.00 | 0.00 | 45,81,254.00 | 0.00 |
| February, 2023 | 2,07,36,910.00 | 0.00 | 0.00 | 1,73,13,893.00 | 1,03,144.00 |
| March, 2023 | 9,81,962.00 | 0.00 | 0.00 | 1,92,71,013.00 | 99,252.00 |
| Total | 10,66,45,020.00 | 0.00 | 0.00 | 16,67,22,237.00 | 2,02,396.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |