|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Darjeeling,Block Panchayat & Equivalent:-Naxal Bari,Village Panchayat & Equivalent:-Gossaipur |
|||||
| Opening Balance | 63,21,988.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 7,58,658.00 |
| May, 2022 | 64,919.00 | 0.00 | 0.00 | 7,58,658.00 | 0.00 |
| June, 2022 | 36,38,273.00 | 0.00 | 0.00 | 6,93,574.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,96,589.00 | 0.00 |
| August, 2022 | 71,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,55,879.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,433.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,85,683.00 | 0.00 | 0.00 | 13,48,499.00 | 0.00 |
| February, 2023 | 15,23,781.00 | 0.00 | 0.00 | 15,88,278.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,67,854.70 | 84,770.00 |
| Total | 75,83,723.00 | 0.00 | 0.00 | 75,73,764.70 | 8,43,428.00 |
| 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 |