|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Alipurduar,Block Panchayat & Equivalent:-Kumargram |
|||||
| Opening Balance | 1,27,24,503.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,59,115.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 81,50,944.00 | 0.00 | 0.00 | 3,39,362.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,91,274.00 | 0.00 |
| August, 2022 | 31,130.00 | 0.00 | 0.00 | 25,67,165.00 | 1,85,242.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,16,072.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,95,142.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,36,223.00 | 2,12,130.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,65,401.00 | 0.00 |
| Januaury, 2023 | 48,21,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 32,14,251.00 | 0.00 | 0.00 | 42,52,188.00 | 0.00 |
| March, 2023 | 11,61,169.00 | 0.00 | 0.00 | 54,62,146.00 | 1,68,958.00 |
| Total | 1,73,78,895.00 | 0.00 | 0.00 | 1,86,84,088.00 | 5,66,330.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |