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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:-Phansidewa,Village Panchayat & Equivalent:-Phansidewa Bansgaon Kismat |
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| Opening Balance | 48,04,940.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,04,320.00 | 0.00 |
| June, 2022 | 34,52,362.00 | 0.00 | 0.00 | 13,07,388.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,59,100.00 | 0.00 |
| August, 2022 | 14,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,65,858.00 | 0.00 |
| October, 2022 | 66,607.00 | 0.00 | 0.00 | 9,969.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,71,056.00 | 0.00 |
| Januaury, 2023 | 21,93,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,45,888.00 | 0.00 | 0.00 | 11,15,679.00 | 0.00 |
| March, 2023 | 1,28,795.20 | 0.00 | 0.00 | 11,92,374.00 | 0.00 |
| Total | 73,01,640.20 | 0.00 | 0.00 | 71,33,244.00 | 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 |