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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:-Kalchini |
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| Opening Balance | 2,15,71,859.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,61,896.00 | 0.00 | 0.00 | 27,96,753.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,11,700.00 | 0.00 |
| June, 2022 | 1,12,29,106.00 | 0.00 | 0.00 | 52,16,504.00 | 0.00 |
| July, 2022 | 1,47,232.00 | 0.00 | 0.00 | 52,85,583.00 | 0.00 |
| August, 2022 | 45,545.00 | 0.00 | 0.00 | 20,25,922.00 | 0.00 |
| September, 2022 | 1,06,258.00 | 0.00 | 0.00 | 22,24,635.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,89,992.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,34,032.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,74,240.00 | 0.00 |
| Januaury, 2023 | 70,89,291.00 | 0.00 | 0.00 | 2,62,061.00 | 0.00 |
| February, 2023 | 47,02,743.00 | 0.00 | 0.00 | 79,04,894.00 | 0.00 |
| March, 2023 | 63,104.00 | 0.00 | 0.00 | 55,36,806.00 | 8,00,640.00 |
| Total | 2,36,45,175.00 | 0.00 | 0.00 | 4,33,63,122.00 | 8,00,640.00 |
| 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 |