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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:-Alipurduar-Ii |
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| Opening Balance | 2,21,42,500.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,22,222.00 | 0.00 | 0.00 | 3,87,535.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,89,332.00 | 0.00 |
| June, 2022 | 82,85,781.00 | 0.00 | 0.00 | 3,73,363.00 | 0.00 |
| July, 2022 | 2,03,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 32,025.00 | 0.00 | 0.00 | 1,30,649.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 35,21,176.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,28,747.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 60,79,873.00 | 0.00 |
| Januaury, 2023 | 49,60,101.00 | 0.00 | 0.00 | 11,20,632.00 | 0.00 |
| February, 2023 | 33,06,718.00 | 0.00 | 0.00 | 34,84,822.00 | 0.00 |
| March, 2023 | 6,53,427.00 | 0.00 | 0.00 | 71,60,636.00 | 0.00 |
| Total | 1,77,63,649.00 | 0.00 | 0.00 | 2,45,76,765.00 | 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 |