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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:-Madarihat,Village Panchayat & Equivalent:-Bandapani |
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| Opening Balance | 33,91,642.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,497.00 | 0.00 | 0.00 | 6,33,635.00 | 0.00 |
| June, 2022 | 26,51,229.00 | 0.00 | 0.00 | 3,62,342.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,96,571.00 | 0.00 |
| August, 2022 | 10,559.00 | 0.00 | 0.00 | 94,667.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,21,504.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,72,016.00 | 0.00 |
| November, 2022 | 61,563.00 | 0.00 | 0.00 | 11,819.00 | 0.00 |
| December, 2022 | 47,486.00 | 0.00 | 0.00 | 3,08,476.00 | 0.00 |
| Januaury, 2023 | 16,35,330.00 | 0.00 | 0.00 | 1,79,159.00 | 0.00 |
| February, 2023 | 10,90,215.00 | 0.00 | 0.00 | 7,85,829.00 | 0.00 |
| March, 2023 | 60,866.00 | 0.00 | 0.00 | 21,62,347.00 | 2,56,033.00 |
| Total | 56,72,745.00 | 0.00 | 0.00 | 65,28,365.00 | 2,56,033.00 |
| 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 |