eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Darjeeling,Block Panchayat & Equivalent:-Kharibari,Village Panchayat & Equivalent:-Kharibari-Panishali |
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Opening Balance | 54,60,916.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 10,03,670.00 | 59,400.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 5,81,273.00 | 0.00 |
June, 2022 | 32,85,115.00 | 0.00 | 0.00 | 9,63,343.00 | 0.00 |
July, 2022 | 1.00 | 0.00 | 0.00 | 1,09,007.00 | 0.00 |
August, 2022 | 13,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 12,66,603.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 7,90,754.00 | 0.00 |
Januaury, 2023 | 20,63,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 13,75,870.00 | 0.00 | 0.00 | 10,78,207.00 | 0.00 |
March, 2023 | 2,87,325.50 | 0.00 | 0.00 | 9,20,371.00 | 0.00 |
Total | 70,25,451.50 | 0.00 | 0.00 | 67,13,228.00 | 59,400.00 |
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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 |