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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 |
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| Opening Balance | 7,54,72,918.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,00,000.00 | 0.00 | 0.00 | 31,79,034.00 | 0.00 |
| May, 2022 | 5,80,802.00 | 0.00 | 0.00 | 17,49,447.00 | 0.00 |
| June, 2022 | 2,35,68,266.00 | 0.00 | 0.00 | 28,34,752.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 80,69,410.00 | 0.00 |
| August, 2022 | 92,691.00 | 0.00 | 0.00 | 26,49,589.00 | 0.00 |
| September, 2022 | 7,47,664.00 | 0.00 | 0.00 | 33,74,708.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,40,826.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,98,570.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,30,153.00 | 0.00 |
| Januaury, 2023 | 1,41,98,140.00 | 0.00 | 0.00 | 24,93,009.00 | 0.00 |
| February, 2023 | 94,65,379.00 | 0.00 | 0.00 | 19,45,734.00 | 0.00 |
| March, 2023 | 50,683.00 | 0.00 | 0.00 | 1,23,72,917.00 | 0.00 |
| Total | 4,99,03,625.00 | 0.00 | 0.00 | 4,87,38,149.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |