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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:-Raniganj-Panishali |
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| Opening Balance | 1,23,26,405.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 51,89,118.00 | 4,83,461.00 |
| June, 2022 | 59,08,461.00 | 0.00 | 0.00 | 31,92,080.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,12,082.00 | 0.00 |
| August, 2022 | 23,560.00 | 0.00 | 0.00 | 35,383.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 78,098.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,08,570.00 | 0.00 |
| December, 2022 | 43,350.00 | 0.00 | 0.00 | 1,28,517.00 | 0.00 |
| Januaury, 2023 | 37,49,036.00 | 0.00 | 0.00 | 9,48,269.00 | 0.00 |
| February, 2023 | 24,71,281.00 | 0.00 | 0.00 | 5,94,509.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,60,681.00 | 0.00 |
| Total | 1,24,95,688.00 | 0.00 | 0.00 | 1,37,47,307.00 | 4,83,461.00 |
| 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 |