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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:-Jalas-Nijamtara |
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| Opening Balance | 68,62,795.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,04,286.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,98,490.00 | 0.00 |
| June, 2022 | 54,92,259.00 | 0.00 | 0.00 | 45,19,478.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 20,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,63,806.00 | 0.00 |
| December, 2022 | 99,695.00 | 0.00 | 0.00 | 1,01,145.00 | 0.00 |
| Januaury, 2023 | 31,68,660.00 | 0.00 | 0.00 | 4,61,330.00 | 0.00 |
| February, 2023 | 21,12,430.00 | 0.00 | 0.00 | 16,44,712.00 | 0.00 |
| March, 2023 | 1,29,493.00 | 0.00 | 0.00 | 39,15,719.00 | 0.00 |
| Total | 1,10,22,995.00 | 0.00 | 0.00 | 1,12,08,966.00 | 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 |