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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-I,Village Panchayat & Equivalent:-Patlakhawa |
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| Opening Balance | 64,16,489.53 | ||||
| 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 | 1,26,584.00 | 0.00 |
| June, 2022 | 22,51,061.00 | 0.00 | 0.00 | 8,74,172.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,48,190.00 | 0.00 |
| August, 2022 | 8,935.00 | 0.00 | 0.00 | 2,09,705.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,79,735.00 | 0.00 |
| October, 2022 | 53,400.00 | 0.00 | 0.00 | 1,69,039.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 47,213.00 | 0.00 | 0.00 | 10,09,630.00 | 0.00 |
| Januaury, 2023 | 13,83,834.00 | 0.00 | 0.00 | 12,08,201.00 | 0.00 |
| February, 2023 | 9,22,551.00 | 0.00 | 0.00 | 11,02,599.00 | 0.00 |
| March, 2023 | 40,498.00 | 0.00 | 0.00 | 10,07,194.00 | 0.00 |
| Total | 47,07,492.00 | 0.00 | 0.00 | 69,35,049.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |