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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:-Falakata |
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| Opening Balance | 1,59,03,863.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 90,26,502.00 | 0.00 | 0.00 | 59,58,688.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,96,434.00 | 0.00 |
| August, 2022 | 36,148.00 | 0.00 | 0.00 | 3,75,576.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,71,743.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,84,536.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 55,98,707.00 | 0.00 | 0.00 | 63,39,125.00 | 0.00 |
| February, 2023 | 37,32,453.00 | 0.00 | 0.00 | 9,93,950.00 | 0.00 |
| March, 2023 | 1,08,622.00 | 0.00 | 0.00 | 14,57,922.00 | 0.00 |
| Total | 1,85,02,432.00 | 0.00 | 0.00 | 2,42,77,974.00 | 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 |