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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Darjeeling,Block Panchayat & Equivalent:-Kharibari,Village Panchayat & Equivalent:-Binnabari |
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| Opening Balance | 56,71,850.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,74,122.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,46,407.00 | 0.00 |
| June, 2022 | 31,94,236.00 | 0.00 | 0.00 | 23,24,537.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,10,100.00 | 0.00 |
| August, 2022 | 12,957.00 | 0.00 | 0.00 | 43,415.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,39,753.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,64,184.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,06,689.00 | 0.00 | 0.00 | 78,220.00 | 0.00 |
| February, 2023 | 13,37,786.00 | 0.00 | 0.00 | 12,88,150.00 | 0.00 |
| March, 2023 | 95,470.00 | 0.00 | 0.00 | 20,67,081.50 | 0.00 |
| Total | 66,47,138.00 | 0.00 | 0.00 | 85,35,969.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |