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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:-Matigara,Village Panchayat & Equivalent:-Patharghata |
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| Opening Balance | 1,55,96,625.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 18,15,778.00 | 0.00 |
| May, 2022 | 59,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 70,60,268.00 | 0.00 | 0.00 | 71,94,070.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,75,974.00 | 0.00 |
| August, 2022 | 27,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,89,366.00 | 0.00 | 0.00 | 6,69,265.00 | 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 | 1,73,760.00 | 0.00 | 0.00 | 7,31,978.00 | 0.00 |
| Januaury, 2023 | 43,11,568.00 | 0.00 | 0.00 | 26,26,051.00 | 0.00 |
| February, 2023 | 28,74,364.00 | 0.00 | 0.00 | 47,27,925.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 44,45,155.00 | 0.00 |
| Total | 1,47,96,580.00 | 0.00 | 0.00 | 2,37,86,196.00 | 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 |