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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 |
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| Opening Balance | 1,80,54,129.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,67,895.00 | 0.00 | 0.00 | 4,58,735.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,98,091.00 | 0.00 |
| June, 2022 | 72,28,177.00 | 0.00 | 0.00 | 7,68,154.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 28,659.00 | 0.00 | 0.00 | 4,27,926.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,90,339.00 | 3,06,435.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,01,332.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,78,265.00 | 0.00 |
| December, 2022 | 1,74,068.00 | 0.00 | 0.00 | 3,45,785.00 | 0.00 |
| Januaury, 2023 | 44,38,743.00 | 0.00 | 0.00 | 40,58,629.00 | 0.00 |
| February, 2023 | 29,59,147.00 | 0.00 | 0.00 | 24,50,314.00 | 0.00 |
| March, 2023 | 15,845.00 | 0.00 | 0.00 | 48,69,661.00 | 0.00 |
| Total | 1,50,12,534.00 | 0.00 | 0.00 | 1,81,47,231.00 | 3,06,435.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |