eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Darjeeling,Block Panchayat & Equivalent:-Kharibari,Village Panchayat & Equivalent:-Buraganj |
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Opening Balance | 92,78,090.85 | ||||
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 | 7,77,720.00 | 0.00 |
June, 2022 | 54,16,472.00 | 0.00 | 0.00 | 29,10,403.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 74,243.00 | 0.00 |
August, 2022 | 21,970.00 | 0.00 | 0.00 | 18,26,408.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 58,131.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 10,16,012.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 7,180.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 20,87,305.00 | 0.00 |
Januaury, 2023 | 34,02,706.00 | 0.00 | 0.00 | 19,88,799.00 | 0.00 |
February, 2023 | 22,68,459.00 | 0.00 | 0.00 | 16,20,963.00 | 0.00 |
March, 2023 | 1,08,759.00 | 0.00 | 0.00 | 19,01,044.05 | 0.00 |
Total | 1,12,18,366.00 | 0.00 | 0.00 | 1,42,68,208.05 | 0.00 |
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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 |