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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:-Naxal Bari,Village Panchayat & Equivalent:-Maniram |
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| Opening Balance | 76,91,860.15 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 47,59,738.00 | 0.00 | 0.00 | 13,80,347.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,21,255.00 | 0.00 |
| August, 2022 | 18,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,63,666.00 | 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 | 8,32,715.00 | 0.00 |
| Januaury, 2023 | 28,91,282.00 | 0.00 | 0.00 | 19,18,149.00 | 0.00 |
| February, 2023 | 19,27,512.00 | 0.00 | 0.00 | 19,21,235.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 57,33,595.00 | 5,40,301.00 |
| Total | 95,97,200.00 | 0.00 | 0.00 | 1,40,70,962.00 | 5,40,301.00 |
| 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 |