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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:-Hetmuri Singhijhora |
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| Opening Balance | 1,11,04,351.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 9.44 | 0.00 |
| May, 2022 | 77,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 66,25,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 26,151.00 | 0.00 | 0.00 | 25,11,808.00 | 0.00 |
| September, 2022 | 2,55,621.00 | 0.00 | 0.00 | 40,39,202.44 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,92,826.44 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,50,491.00 | 0.00 | 0.00 | 9.44 | 0.00 |
| Januaury, 2023 | 40,50,438.00 | 0.00 | 0.00 | 3,20,658.00 | 0.00 |
| February, 2023 | 27,00,278.00 | 0.00 | 0.00 | 36,54,232.72 | 0.00 |
| March, 2023 | 1,78,750.00 | 0.00 | 0.00 | 44,59,566.44 | 0.00 |
| Total | 1,41,64,472.00 | 0.00 | 0.00 | 1,67,78,312.92 | 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 |